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Blue Arrow Capital Management Portfolio holdings

AUM $369M Turnover 77.78%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 Held Since
DISH
1
DELISTED
DISH Network Corp.
DISH
$41.4M 4.48%
640,922
+69,869
+12% +$4.51M
2013 Q4
3 quarters
JWN icon
2
DELISTED
Nordstrom
JWN
$24.3M 2.63%
355,641
+35,160
+11% +$2.42M
2014 Q2
1 quarter
EXPE icon
3
Expedia Group
EXPE
$35B
$23.9M 2.59%
272,322
-74,088
-21% -$6.21M
2013 Q4
3 quarters
AAP icon
4
Advance Auto Parts
AAP
$2.65B
$23.1M 2.51%
177,500
+12,500
+8% +$1.64M
2013 Q4
3 quarters
WOOF icon
5
DELISTED
VCA Inc.
WOOF
$23M 2.49%
585,000
+120,000
+26% +$4.63M
2013 Q4
3 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$22.2M 2.41%
281,068
+26,682
+10% +$1.96M
2013 Q4
3 quarters
TWX
7
DELISTED
Time Warner Inc
TWX
$20.4M 2.21%
+271,682
New +$21.1M
2014 Q3
0 quarters
TCOM icon
8
Trip.com Group
TCOM
$25.1B
$19.3M 2.1%
681,540
-121,448
-15% -$3.85M
2013 Q4
3 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$19.3M 2.09%
764,368
+30,976
+4% +$760K
2014 Q2
1 quarter
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
$19.2M 2.08%
473,876
+148,038
+45% +$5.75M
2013 Q4
3 quarters
TV icon
11
Televisa
TV
$1.29B
$17.4M 1.89%
514,955
-458,225
-47% -$16.3M
2014 Q1
2 quarters
EBAY icon
12
eBay
EBAY
$54.7B
$16.2M 1.75%
677,768
+677,440
+206,537% +$15.1M
2014 Q1
2 quarters
BC icon
13
Brunswick
BC
$4.25B
$15.3M 1.66%
+363,391
New +$15.4M
2014 Q3
0 quarters
PVH icon
14
PVH
PVH
$3.94B
$14.9M 1.62%
+123,264
New +$14.4M
2014 Q3
0 quarters
RRC icon
15
CALL
Range Resources
RRC
$9.68B
$13.6M 1.47%
+200,000
New +$15.3M
2014 Q3
0 quarters
YHOO
16
DELISTED
Yahoo Inc
YHOO
$13.1M 1.42%
322,657
-115,392
-26% -$4.33M
2013 Q4
3 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$12.5M 1.35%
425,726
+46,688
+12% +$1.35M
2013 Q4
3 quarters
DG icon
18
CALL
Dollar General
DG
$29.5B
$12.2M 1.32%
+200,000
New +$12M
2014 Q3
0 quarters
BBY icon
19
Best Buy
BBY
$19.8B
$12M 1.3%
+355,953
New +$11.2M
2014 Q3
0 quarters
TMUS icon
20
T-Mobile US
TMUS
$168B
$11.1M 1.2%
384,572
+111,293
+41% +$3.42M
2013 Q4
3 quarters
BUD icon
21
AB InBev
BUD
$160B
$10.5M 1.14%
94,531
+14,531
+18% +$1.62M
2014 Q2
1 quarter
PEP icon
22
PepsiCo
PEP
$175B
$10.4M 1.12%
111,474
-38,976
-26% -$3.56M
2014 Q2
1 quarter
OIH icon
23
PUT
VanEck Oil Services ETF
OIH
$1.79B
$9.92M 1.08%
10,000
– –
2014 Q2
1 quarter
HAS icon
24
Hasbro
HAS
$13.9B
$9.51M 1.03%
+172,944
New +$9.1M
2014 Q3
0 quarters
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
$9.3M 1.01%
203,319
+123,164
+154% +$5.47M
2014 Q1
2 quarters
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.