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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
+7.37%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$137M
Cap. Flow
+$130M
Cap. Flow %
12.72%
Top 10 Hldgs %
31.81%
Holding
246
New
61
Increased
42
Reduced
48
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.6M
2
EXPE icon
Expedia Group
EXPE
+$25.6M
3
TAP icon
Molson Coors Class B
TAP
+$19.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.1M
5
EBAY icon
eBay
EBAY
+$19M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$13.1M
2
VR
Validus Hold Ltd
VR
+$11M
3
YHOO
Yahoo Inc
YHOO
+$10.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$9.67M
5
YUM icon
Yum! Brands
YUM
+$9.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.6%
2 Communication Services 23.42%
3 Financials 11.89%
4 Industrials 8.03%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$39.5B
$61.8M 6.03%
656,284
+288,602
+78% +$25.6M
DISH
2
DELISTED
DISH Network Corp.
DISH
$49.2M 4.8%
701,760
-39,680
-5% -$2.93M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$34.1M 3.34%
634,189
+18,908
+3% +$986K
AMZN icon
4
Amazon
AMZN
$2.87T
$33.5M 3.27%
+1,798,000
New +$31.6M
EBAY icon
5
eBay
EBAY
$47B
$28.3M 2.76%
1,164,024
+797,300
+217% +$19M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$25.6M 2.5%
311,204
-100,203
-24% -$7.85M
TCOM icon
7
Trip.com Group
TCOM
$28.6B
$24.7M 2.41%
842,564
+633,952
+304% +$15.3M
TAP icon
8
Molson Coors Class B
TAP
$7.73B
$23.5M 2.3%
315,797
+261,540
+482% +$19.7M
MCD icon
9
McDonald's
MCD
$188B
$23.3M 2.27%
238,859
+65,705
+38% +$6.23M
NXPI icon
10
NXP Semiconductors
NXPI
$56.4B
$21.8M 2.13%
+216,979
New +$19.1M
OPLN
11
Openlane
OPLN
$4.28B
$20.9M 2.04%
1,453,100
+865,133
+147% +$11.7M
WOOF
12
DELISTED
VCA Inc.
WOOF
$20.5M 2%
374,300
-96,917
-21% -$5.07M
TWX
13
DELISTED
Time Warner Inc
TWX
$19.7M 1.92%
233,090
+18,365
+9% +$1.53M
JWN
14
DELISTED
Nordstrom
JWN
$17.9M 1.75%
222,491
+22,491
+11% +$1.78M
SBH icon
15
Sally Beauty Holdings
SBH
$1.55B
$17.2M 1.68%
500,000
-102,564
-17% -$3.31M
TV icon
16
Televisa
TV
$1.45B
$15.4M 1.51%
467,668
+134,478
+40% +$4.52M
XRT icon
17
PUT
State Street SPDR S&P Retail ETF
XRT
$322M
$15.2M 1.48%
+300,000
New +$14.6M
BC icon
18
Brunswick
BC
$4.97B
$14.4M 1.4%
279,439
+4,439
+2% +$236K
MHK icon
19
Mohawk Industries
MHK
$8.8B
$14.1M 1.38%
76,135
-53,204
-41% -$9.21M
PARA
20
DELISTED
Paramount Global Class B
PARA
$13.4M 1.31%
221,497
+177,885
+408% +$10.4M
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.4M 1.31%
+4,700,417
New +$12.1M
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$13.3M 1.3%
307,681
-221,821
-42% -$9.67M
AAP icon
23
Advance Auto Parts
AAP
$2.59B
$12.2M 1.19%
81,568
+23,586
+41% +$3.64M
MRSH
24
Marsh
MRSH
$91.9B
$12.2M 1.19%
+216,613
New +$12.2M
C icon
25
Citigroup
C
$223B
$11.4M 1.12%
221,712
+19,019
+9% +$969K
1
2 3 4 5

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Blue Arrow Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Blue Arrow Capital Management held 246 positions worth $1.02B, up 15% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Arrow Capital Management deployed $130M of net new capital in Q1 2015, opening 61 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 1,798,000 shares worth $33.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Groupon, an estimated $13.1M trimmed.

  • Blue Arrow Capital Management's largest Q1 2015 buy was Amazon: 1,798,000 shares worth $33.5M.
  • Blue Arrow Capital Management added most to Expedia Group in Q1 2015, an estimated $25.6M increase.
  • Blue Arrow Capital Management's biggest Q1 2015 reduction was Groupon, cutting an estimated $13.1M.
  • Blue Arrow Capital Management fully exited Validus Hold Ltd in Q1 2015, selling an estimated $11M.
  • Blue Arrow Capital Management's ten largest holdings make up 32% of its $1.02B portfolio in Q1 2015.
  • Blue Arrow Capital Management opened 61 new positions and closed 95 in Q1 2015.
  • Blue Arrow Capital Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.