We are live on ! Find out more
BACM

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
+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
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
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 Held Since
DISH
1
DELISTED
DISH Network Corp.
DISH
$54M 6.1%
741,440
+100,518
+16% +$6.77M
2013 Q4
4 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$32.1M 3.62%
411,407
+130,339
+46% +$9.96M
2013 Q4
4 quarters
EXPE icon
3
Expedia Group
EXPE
$35B
$31.4M 3.54%
367,682
+95,360
+35% +$8.09M
2013 Q4
4 quarters
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$30.4M 3.43%
615,281
+411,962
+203% +$19M
2014 Q1
3 quarters
YHOO
5
DELISTED
Yahoo Inc
YHOO
$23.9M 2.7%
473,730
+151,073
+47% +$7.11M
2013 Q4
4 quarters
WOOF icon
6
DELISTED
VCA Inc.
WOOF
$23M 2.59%
471,217
-113,783
-19% -$5.12M
2013 Q4
4 quarters
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
$22.9M 2.59%
529,502
+55,626
+12% +$2.28M
2013 Q4
4 quarters
GRPN icon
8
Groupon
GRPN
$749M
$22.3M 2.51%
134,719
+119,707
+797% +$17M
2014 Q3
1 quarter
MHK icon
9
Mohawk Industries
MHK
$8.39B
$20.1M 2.27%
+129,339
New +$18.6M
2014 Q4
0 quarters
SBH icon
10
Sally Beauty Holdings
SBH
$1.6B
$18.5M 2.09%
+602,564
New +$17.9M
2014 Q4
0 quarters
TWX
11
DELISTED
Time Warner Inc
TWX
$18.3M 2.07%
214,725
-56,957
-21% -$4.54M
2014 Q3
1 quarter
MCD icon
12
McDonald's
MCD
$172B
$16.2M 1.83%
173,154
+140,187
+425% +$13.1M
2014 Q3
1 quarter
JWN icon
13
DELISTED
Nordstrom
JWN
$15.9M 1.79%
200,000
-155,641
-44% -$11.4M
2014 Q2
2 quarters
BC icon
14
Brunswick
BC
$4.25B
$14.1M 1.59%
275,000
-88,391
-24% -$4.14M
2014 Q3
1 quarter
ALL icon
15
Allstate
ALL
$60.6B
$13.8M 1.55%
195,891
+70,000
+56% +$4.61M
2014 Q3
1 quarter
DLTR icon
16
Dollar Tree
DLTR
$23.3B
$12.5M 1.41%
+177,979
New +$11.2M
2014 Q4
0 quarters
BIDU icon
17
Baidu
BIDU
$28.1B
$12.2M 1.38%
53,723
+13,710
+34% +$3.14M
2014 Q3
1 quarter
TV icon
18
Televisa
TV
$1.29B
$11.3M 1.28%
333,190
-181,765
-35% -$6.31M
2014 Q1
3 quarters
VR
19
DELISTED
Validus Hold Ltd
VR
$11M 1.24%
265,503
+175,000
+193% +$7.07M
2014 Q3
1 quarter
LBTYA icon
20
Liberty Global Class A
LBTYA
$2.74B
$11M 1.24%
265,583
+96,880
+57% +$3.72M
2014 Q2
2 quarters
C icon
21
Citigroup
C
$207B
$11M 1.24%
+202,693
New +$10.8M
2014 Q4
0 quarters
VSI
22
DELISTED
Vitamin Shoppe Inc.
VSI
$10.4M 1.17%
214,100
+89,100
+71% +$4.09M
2014 Q2
2 quarters
AMD icon
23
PUT
Advanced Micro Devices
AMD
$918B
$10.4M 1.17%
3,886,000
+2,886,000
+289% +$7.93M
2014 Q3
1 quarter
XL
24
DELISTED
XL Group Ltd.
XL
$10.3M 1.16%
298,883
+40,000
+15% +$1.36M
2014 Q2
2 quarters
YUM icon
25
Yum! Brands
YUM
$41.2B
$9.44M 1.06%
+180,164
New +$9.38M
2014 Q4
0 quarters
1
2 3 4 5

Similar funds

CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.44% 1-Year Est. Return
CCM
Catapult Capital Management New York $265M AUM 21.83% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

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.