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Blue Arrow Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$52.7M
Cap. Flow
+$85.9M
Cap. Flow %
13.05%
Top 10 Hldgs %
35.97%
Holding
178
New
80
Increased
19
Reduced
22
Closed
57

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$31.3M
2
MCD icon
McDonald's
MCD
+$20.1M
3
SBH icon
Sally Beauty Holdings
SBH
+$19.7M
4
VZ icon
Verizon
VZ
+$17.2M
5
DG icon
Dollar General
DG
+$13.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.4M
2
PARA
Paramount Global Class B
PARA
+$13.6M
3
DLTR icon
Dollar Tree
DLTR
+$12.7M
4
MHK icon
Mohawk Industries
MHK
+$11.2M
5
M icon
Macy's
M
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.16%
2 Communication Services 30.24%
3 Energy 13.24%
4 Miscellaneous 6.31%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$36.3M 5.52%
583,702
-28,413
-5% -$1.65M
TV icon
2
Televisa
TV
$1.45B
$34.6M 5.25%
+1,038,054
New +$31.3M
AAP icon
3
Advance Auto Parts
AAP
$2.59B
$23.2M 3.53%
183,476
+88,476
+93% +$10.7M
TIF
4
DELISTED
Tiffany & Co.
TIF
$22.3M 3.39%
258,722
+144,607
+127% +$12.8M
TCOM icon
5
Trip.com Group
TCOM
$28.6B
$21.9M 3.32%
867,010
+158,100
+22% +$3.63M
MCD icon
6
McDonald's
MCD
$188B
$20.6M 3.12%
+209,691
New +$20.1M
AN icon
7
AutoNation
AN
$6.62B
$20.4M 3.1%
383,775
+118,775
+45% +$6.04M
WOOF
8
DELISTED
VCA Inc.
WOOF
$19.6M 2.98%
609,213
-35,787
-6% -$1.15M
RL icon
9
Ralph Lauren
RL
$21.1B
$19M 2.88%
117,838
+46,738
+66% +$7.53M
SBH icon
10
Sally Beauty Holdings
SBH
$1.55B
$19M 2.88%
+692,000
New +$19.7M
VZ icon
11
Verizon
VZ
$208B
$17.3M 2.63%
+363,407
New +$17.2M
DIS icon
12
Walt Disney
DIS
$187B
$16.5M 2.51%
206,247
+120,247
+140% +$9.32M
EXPE icon
13
Expedia Group
EXPE
$39.5B
$15.1M 2.3%
208,737
-24,199
-10% -$1.75M
YHOO
14
DELISTED
Yahoo Inc
YHOO
$15M 2.28%
417,121
-16,592
-4% -$633K
AWI icon
15
Armstrong World Industries
AWI
$7.4B
$14.6M 2.22%
275,000
+215,000
+358% +$12.2M
DG icon
16
Dollar General
DG
$27.1B
$12.4M 1.89%
+224,405
New +$13.1M
OPLN
17
Openlane
OPLN
$4.28B
$12.1M 1.84%
1,056,800
+595,108
+129% +$6.67M
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11M 1.67%
+144,509
New +$11.3M
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.8M 1.64%
78,581
-41,863
-35% -$5.73M
BHI
20
DELISTED
Baker Hughes
BHI
$10.4M 1.58%
160,000
+142,000
+789% +$8.4M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$10.3M 1.57%
372,631
-123,863
-25% -$3.61M
ECHO
22
EchoStar
ECHO
$25.2B
$9.62M 1.46%
249,649
+804
+0.3% +$31.8K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$9.19M 1.4%
152,535
-305,708
-67% -$19.4M
EBAY icon
24
eBay
EBAY
$47B
$8.88M 1.35%
+382,073
New +$8.87M
TCOM icon
25
CALL
Trip.com Group
TCOM
$28.6B
$8.62M 1.31%
+342,000
New +$7.84M
1
2 3 4 5

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Blue Arrow Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Blue Arrow Capital Management held 178 positions worth $658M, up 8.7% from $605M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blue Arrow Capital Management deployed $85.9M of net new capital in Q1 2014, opening 80 new positions and adding to 19 existing holdings. Its largest new stake was Televisa: 1,038,054 shares worth $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $19.4M trimmed.

  • Blue Arrow Capital Management's largest Q1 2014 buy was Televisa: 1,038,054 shares worth $34.6M.
  • Blue Arrow Capital Management added most to Tiffany & Co. in Q1 2014, an estimated $12.8M increase.
  • Blue Arrow Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $19.4M.
  • Blue Arrow Capital Management fully exited Dollar Tree in Q1 2014, selling an estimated $12.7M.
  • Blue Arrow Capital Management's ten largest holdings make up 36% of its $658M portfolio in Q1 2014.
  • Blue Arrow Capital Management opened 80 new positions and closed 57 in Q1 2014.
  • Blue Arrow Capital Management's portfolio value rose 8.7% quarter-over-quarter to $658M.

Based on Blue Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.