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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
+9.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$36.3M
Cap. Flow
-$49.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
31.43%
Holding
279
New
99
Increased
39
Reduced
42
Closed
94

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$19M
2
MHK icon
Mohawk Industries
MHK
+$18.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$17.9M
4
GRPN icon
Groupon
GRPN
+$17M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
AAP icon
Advance Auto Parts
AAP
+$17.6M
3
PVH icon
PVH
PVH
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
TCOM icon
Trip.com Group
TCOM
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.67%
2 Consumer Discretionary 22.85%
3 Financials 16.98%
4 Miscellaneous 11.1%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$54M 6.1%
741,440
+100,518
+16% +$6.77M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$32.1M 3.62%
411,407
+130,339
+46% +$9.96M
EXPE icon
3
Expedia Group
EXPE
$39.5B
$31.4M 3.54%
367,682
+95,360
+35% +$8.09M
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$30.4M 3.43%
615,281
+411,962
+203% +$19M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$23.9M 2.7%
473,730
+151,073
+47% +$7.11M
WOOF
6
DELISTED
VCA Inc.
WOOF
$23M 2.59%
471,217
-113,783
-19% -$5.12M
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
$22.9M 2.59%
529,502
+55,626
+12% +$2.28M
GRPN icon
8
Groupon
GRPN
$794M
$22.3M 2.51%
134,719
+119,707
+797% +$17M
MHK icon
9
Mohawk Industries
MHK
$8.8B
$20.1M 2.27%
+129,339
New +$18.6M
SBH icon
10
Sally Beauty Holdings
SBH
$1.55B
$18.5M 2.09%
+602,564
New +$17.9M
TWX
11
DELISTED
Time Warner Inc
TWX
$18.3M 2.07%
214,725
-56,957
-21% -$4.54M
MCD icon
12
McDonald's
MCD
$188B
$16.2M 1.83%
173,154
+140,187
+425% +$13.1M
JWN
13
DELISTED
Nordstrom
JWN
$15.9M 1.79%
200,000
-155,641
-44% -$11.4M
BC icon
14
Brunswick
BC
$4.97B
$14.1M 1.59%
275,000
-88,391
-24% -$4.14M
ALL icon
15
Allstate
ALL
$65.9B
$13.8M 1.55%
195,891
+70,000
+56% +$4.61M
DLTR icon
16
Dollar Tree
DLTR
$24.1B
$12.5M 1.41%
+177,979
New +$11.2M
BIDU icon
17
Baidu
BIDU
$32.9B
$12.2M 1.38%
53,723
+13,710
+34% +$3.14M
TV icon
18
Televisa
TV
$1.45B
$11.3M 1.28%
333,190
-181,765
-35% -$6.31M
VR
19
DELISTED
Validus Hold Ltd
VR
$11M 1.24%
265,503
+175,000
+193% +$7.07M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.64B
$11M 1.24%
265,583
+96,880
+57% +$3.72M
C icon
21
Citigroup
C
$223B
$11M 1.24%
+202,693
New +$10.8M
VSI
22
DELISTED
Vitamin Shoppe Inc.
VSI
$10.4M 1.17%
214,100
+89,100
+71% +$4.09M
AMD icon
23
PUT
Advanced Micro Devices
AMD
$760B
$10.4M 1.17%
3,886,000
+2,886,000
+289% +$7.93M
XL
24
DELISTED
XL Group Ltd.
XL
$10.3M 1.16%
298,883
+40,000
+15% +$1.36M
YUM icon
25
Yum! Brands
YUM
$42B
$9.44M 1.06%
+180,164
New +$9.38M
1
2 3 4 5

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Blue Arrow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Blue Arrow Capital Management held 279 positions worth $887M, down 3.9% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Arrow Capital Management withdrew a net $49.8M in Q4 2014, closing 94 positions and reducing 42 holdings. Its most notable exit was Apple, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Blue Arrow Capital Management opened a new position in Mohawk Industries worth $20.1M.

  • Blue Arrow Capital Management's largest Q4 2014 buy was Mohawk Industries: 129,339 shares worth $20.1M.
  • Blue Arrow Capital Management added most to Level 3 Communications Inc in Q4 2014, an estimated $19M increase.
  • Blue Arrow Capital Management's biggest Q4 2014 reduction was Advance Auto Parts, cutting an estimated $17.6M.
  • Blue Arrow Capital Management fully exited Apple in Q4 2014, selling an estimated $19.3M.
  • Blue Arrow Capital Management's ten largest holdings make up 31% of its $887M portfolio in Q4 2014.
  • Blue Arrow Capital Management opened 99 new positions and closed 94 in Q4 2014.
  • Blue Arrow Capital Management's portfolio value fell 3.9% quarter-over-quarter to $887M.

Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.