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BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$91.4M
(+14%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
208
New
87
Increased
22
Reduced
32
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$20.8M |
| 2 |
Signet Jewelers
SIG
|
+$15.8M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$13.6M |
| 5 |
PepsiCo
PEP
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$22.3M |
| 2 |
McDonald's
MCD
|
+$20.6M |
| 3 |
AutoNation
AN
|
+$17.1M |
| 4 |
Sally Beauty Holdings
SBH
|
+$16.6M |
| 5 |
Armstrong World Industries
AWI
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.02% |
| 2 | Consumer Discretionary | 26.72% |
| 3 | Energy | 11.11% |
| 4 | Consumer Staples | 8.66% |
| 5 | Miscellaneous | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $37.2M | 4.96% |
571,053
-12,649
| -2% | -$760K |
|
2
Televisa
TV
$1.45B
| $33.4M | 4.45% |
973,180
-64,874
| -6% | -$2.18M |
|
3
Expedia Group
EXPE
$39.5B
| $27.3M | 3.64% |
346,410
+137,673
| +66% | +$10M |
|
4
Trip.com Group
TCOM
$28.6B
| $25.7M | 3.43% |
802,988
-64,022
| -7% | -$1.73M |
|
5
Advance Auto Parts
AAP
$2.59B
| $22.3M | 2.97% |
165,000
-18,476
| -10% | -$2.29M |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $21.8M | 2.9% |
+320,481
| New | +$20.8M |
|
7
Dollar General
DG
$27.1B
| $19.9M | 2.65% |
346,711
+122,306
| +55% | +$6.99M |
|
8
Meta Platforms (Facebook)
META
$1.47T
| $17.1M | 2.28% |
254,386
+101,851
| +67% | +$6.27M |
|
9
Ralph Lauren
RL
$21.1B
| $17.1M | 2.28% |
106,143
-11,695
| -10% | -$1.8M |
|
|
10
Apple
AAPL
$4.67T
| $17M | 2.27% |
+733,392
| New | +$15.6M |
|
|
11
Signet Jewelers
SIG
$3.21B
| $16.8M | 2.24% |
+151,820
| New | +$15.8M |
|
|
WOOF
12
DELISTED
VCA Inc.
WOOF
| $16.3M | 2.18% |
465,000
-144,213
| -24% | -$4.69M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $15.4M | 2.05% |
438,049
+20,928
| +5% | +$731K |
|
|
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
| $14.9M | 1.99% |
+267,815
| New | +$13.6M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $13.6M | 1.81% |
+609,964
| New | +$12.5M |
|
|
16
PepsiCo
PEP
$193B
| $13.4M | 1.79% |
+150,450
| New | +$13M |
|
17
PUT
Chevron
CVX
$396B
| $13.1M | 1.74% |
+100,000
| New | +$12.4M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.1M | 1.61% |
325,838
+325,336
| +64,808% | +$10.7M |
|
19
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $11.6M | 1.54% |
+10,000
| New | +$10.5M |
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $11.1M | 1.47% |
379,038
+6,407
| +2% | +$174K |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.3M | 1.37% |
127,500
+102,537
| +411% | +$8.06M |
|
22
Walt Disney
DIS
$187B
| $9.26M | 1.24% |
108,048
-98,199
| -48% | -$8.02M |
|
23
AB InBev
BUD
$158B
| $9.2M | 1.23% |
+80,000
| New | +$8.8M |
|
24
T-Mobile US
TMUS
$195B
| $9.19M | 1.23% |
273,279
+121,045
| +80% | +$3.91M |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.96M | 1.2% |
110,418
-34,091
| -24% | -$2.61M |
|
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Blue Arrow Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Blue Arrow Capital Management held 208 positions worth $750M, up 14% from $658M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Arrow Capital Management deployed $39.2M of net new capital in Q2 2014, opening 87 new positions and adding to 22 existing holdings. Its largest new stake was Nordstrom: 320,481 shares worth $21.8M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was AutoNation, an estimated $17.1M trimmed.
- Blue Arrow Capital Management's largest Q2 2014 buy was Nordstrom: 320,481 shares worth $21.8M.
- Blue Arrow Capital Management added most to BROADCOM CORP CL-A in Q2 2014, an estimated $10.7M increase.
- Blue Arrow Capital Management's biggest Q2 2014 reduction was AutoNation, cutting an estimated $17.1M.
- Blue Arrow Capital Management fully exited Tiffany & Co. in Q2 2014, selling an estimated $22.3M.
- Blue Arrow Capital Management's ten largest holdings make up 32% of its $750M portfolio in Q2 2014.
- Blue Arrow Capital Management opened 87 new positions and closed 67 in Q2 2014.
- Blue Arrow Capital Management's portfolio value rose 14% quarter-over-quarter to $750M.
Based on Blue Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.