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
+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
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
246
New
61
Increased
42
Reduced
48
Closed
95
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$31.6M |
| 2 |
Expedia Group
EXPE
|
+$25.6M |
| 3 |
Molson Coors Class B
TAP
|
+$19.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.1M |
| 5 |
eBay
EBAY
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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! 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$35B
| $61.8M | 6.03% |
656,284
+288,602
| +78% | +$25.6M |
2013 Q4
5 quarters
|
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $49.2M | 4.8% |
701,760
-39,680
| -5% | -$2.93M |
2013 Q4
5 quarters
|
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $34.1M | 3.34% |
634,189
+18,908
| +3% | +$986K |
2014 Q1
4 quarters
|
|
|
4
Amazon
AMZN
$2.75T
| $33.5M | 3.27% |
+1,798,000
| New | +$31.6M |
2015 Q1
0 quarters
|
|
|
5
eBay
EBAY
$54.7B
| $28.3M | 2.76% |
1,164,024
+797,300
| +217% | +$19M |
2014 Q1
4 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $25.6M | 2.5% |
311,204
-100,203
| -24% | -$7.85M |
2013 Q4
5 quarters
|
|
7
Trip.com Group
TCOM
$25.1B
| $24.7M | 2.41% |
842,564
+633,952
| +304% | +$15.3M |
2013 Q4
5 quarters
|
|
|
8
Molson Coors Class B
TAP
$7.28B
| $23.5M | 2.3% |
315,797
+261,540
| +482% | +$19.7M |
2014 Q3
2 quarters
|
|
9
McDonald's
MCD
$172B
| $23.3M | 2.27% |
238,859
+65,705
| +38% | +$6.23M |
2014 Q3
2 quarters
|
|
|
10
NXP Semiconductors
NXPI
$58.3B
| $21.8M | 2.13% |
+216,979
| New | +$19.1M |
2015 Q1
0 quarters
|
|
11
Openlane
OPLN
$4.51B
| $20.9M | 2.04% |
1,453,100
+865,133
| +147% | +$11.7M |
2014 Q4
1 quarter
|
|
12
DELISTED
VCA Inc.
WOOF
| $20.5M | 2% |
374,300
-96,917
| -21% | -$5.07M |
2013 Q4
5 quarters
|
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $19.7M | 1.92% |
233,090
+18,365
| +9% | +$1.53M |
2014 Q3
2 quarters
|
|
14
DELISTED
Nordstrom
JWN
| $17.9M | 1.75% |
222,491
+22,491
| +11% | +$1.78M |
2014 Q2
3 quarters
|
|
15
Sally Beauty Holdings
SBH
$1.6B
| $17.2M | 1.68% |
500,000
-102,564
| -17% | -$3.31M |
2014 Q4
1 quarter
|
|
16
Televisa
TV
$1.29B
| $15.4M | 1.51% |
467,668
+134,478
| +40% | +$4.52M |
2014 Q1
4 quarters
|
|
17
PUT
State Street SPDR S&P Retail ETF
XRT
$404M
| $15.2M | 1.48% |
+300,000
| New | +$14.6M |
2015 Q1
0 quarters
|
|
18
Brunswick
BC
$4.25B
| $14.4M | 1.4% |
279,439
+4,439
| +2% | +$236K |
2014 Q3
2 quarters
|
|
19
Mohawk Industries
MHK
$8.39B
| $14.1M | 1.38% |
76,135
-53,204
| -41% | -$9.21M |
2014 Q4
1 quarter
|
|
20
DELISTED
Paramount Global Class B
PARA
| $13.4M | 1.31% |
221,497
+177,885
| +408% | +$10.4M |
2013 Q4
5 quarters
|
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.4M | 1.31% |
+4,700,417
| New | +$12.1M |
2015 Q1
0 quarters
|
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.3M | 1.3% |
307,681
-221,821
| -42% | -$9.67M |
2013 Q4
5 quarters
|
|
23
Advance Auto Parts
AAP
$2.65B
| $12.2M | 1.19% |
81,568
+23,586
| +41% | +$3.64M |
2013 Q4
5 quarters
|
|
24
Marsh
MRSH
$89B
| $12.2M | 1.19% |
+216,613
| New | +$12.2M |
2015 Q1
0 quarters
|
|
25
Citigroup
C
$207B
| $11.4M | 1.12% |
221,712
+19,019
| +9% | +$969K |
2014 Q4
1 quarter
|
|
Similar funds
CWA
TCOTO
DCM
CCM
LOCB
AF
DCM
SCA
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.