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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
+1.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$173M
Cap. Flow
+$105M
Cap. Flow %
11.39%
Top 10 Hldgs %
25.58%
Holding
247
New
106
Increased
41
Reduced
30
Closed
67

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$21.1M
2
BC icon
Brunswick
BC
+$15.4M
3
EBAY icon
eBay
EBAY
+$15.1M
4
PVH icon
PVH
PVH
+$14.4M
5
BBY icon
Best Buy
BBY
+$11.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.8M
2
RL icon
Ralph Lauren
RL
+$17.1M
3
TV icon
Televisa
TV
+$16.3M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 23.59%
2 Consumer Discretionary 23.33%
3 Miscellaneous 14.45%
4 Financials 12.74%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$41.4M 4.48%
640,922
+69,869
+12% +$4.51M
JWN
2
DELISTED
Nordstrom
JWN
$24.3M 2.63%
355,641
+35,160
+11% +$2.42M
EXPE icon
3
Expedia Group
EXPE
$39.5B
$23.9M 2.59%
272,322
-74,088
-21% -$6.21M
AAP icon
4
Advance Auto Parts
AAP
$2.59B
$23.1M 2.51%
177,500
+12,500
+8% +$1.64M
WOOF
5
DELISTED
VCA Inc.
WOOF
$23M 2.49%
585,000
+120,000
+26% +$4.63M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$22.2M 2.41%
281,068
+26,682
+10% +$1.96M
TWX
7
DELISTED
Time Warner Inc
TWX
$20.4M 2.21%
+271,682
New +$21.1M
TCOM icon
8
Trip.com Group
TCOM
$28.6B
$19.3M 2.1%
681,540
-121,448
-15% -$3.85M
AAPL icon
9
Apple
AAPL
$4.67T
$19.3M 2.09%
764,368
+30,976
+4% +$760K
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
$19.2M 2.08%
473,876
+148,038
+45% +$5.75M
TV icon
11
Televisa
TV
$1.45B
$17.4M 1.89%
514,955
-458,225
-47% -$16.3M
EBAY icon
12
eBay
EBAY
$47B
$16.2M 1.75%
677,768
+677,440
+206,537% +$15.1M
BC icon
13
Brunswick
BC
$4.97B
$15.3M 1.66%
+363,391
New +$15.4M
PVH icon
14
PVH
PVH
$3.49B
$14.9M 1.62%
+123,264
New +$14.4M
RRC icon
15
CALL
Range Resources
RRC
$9.69B
$13.6M 1.47%
+200,000
New +$15.3M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$13.1M 1.42%
322,657
-115,392
-26% -$4.33M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$12.5M 1.35%
425,726
+46,688
+12% +$1.35M
DG icon
18
CALL
Dollar General
DG
$27.1B
$12.2M 1.32%
+200,000
New +$12M
BBY icon
19
Best Buy
BBY
$17.4B
$12M 1.3%
+355,953
New +$11.2M
TMUS icon
20
T-Mobile US
TMUS
$195B
$11.1M 1.2%
384,572
+111,293
+41% +$3.42M
BUD icon
21
AB InBev
BUD
$158B
$10.5M 1.14%
94,531
+14,531
+18% +$1.62M
PEP icon
22
PepsiCo
PEP
$193B
$10.4M 1.12%
111,474
-38,976
-26% -$3.56M
OIH icon
23
PUT
VanEck Oil Services ETF
OIH
$1.99B
$9.92M 1.08%
10,000
– –
HAS icon
24
Hasbro
HAS
$13.3B
$9.51M 1.03%
+172,944
New +$9.1M
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
$9.3M 1.01%
203,319
+123,164
+154% +$5.47M
1
2 3 4 5

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Blue Arrow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Blue Arrow Capital Management held 247 positions worth $923M, up 23% from $750M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blue Arrow Capital Management deployed $105M of net new capital in Q3 2014, opening 106 new positions and adding to 41 existing holdings. Its largest new stake was Time Warner Inc: 271,682 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Televisa, an estimated $16.3M trimmed.

  • Blue Arrow Capital Management's largest Q3 2014 buy was Time Warner Inc: 271,682 shares worth $20.4M.
  • Blue Arrow Capital Management added most to eBay in Q3 2014, an estimated $15.1M increase.
  • Blue Arrow Capital Management's biggest Q3 2014 reduction was Televisa, cutting an estimated $16.3M.
  • Blue Arrow Capital Management fully exited Dollar General in Q3 2014, selling an estimated $20.8M.
  • Blue Arrow Capital Management's ten largest holdings make up 26% of its $923M portfolio in Q3 2014.
  • Blue Arrow Capital Management opened 106 new positions and closed 67 in Q3 2014.
  • Blue Arrow Capital Management's portfolio value rose 23% quarter-over-quarter to $923M.

Based on Blue Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.