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
+3.69%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$5.4M
(+0.53%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
207
New
56
Increased
34
Reduced
43
Closed
68
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$31.6M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$14.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$13.4M |
| 4 |
Crown Castle
CCI
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCA Inc.
WOOF
|
+$14.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$13.3M |
| 3 |
Expedia Group
EXPE
|
+$12.2M |
| 4 |
eBay
EBAY
|
+$11.9M |
| 5 |
Signet Jewelers
SIG
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.85% |
| 2 | Communication Services | 30.28% |
| 3 | Financials | 12.22% |
| 4 | Technology | 8.83% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $78.2M | 7.6% |
1,154,570
+452,810
| +65% | +$31.6M |
2013 Q4
6 quarters
|
|
|
2
Expedia Group
EXPE
$35B
| $58.9M | 5.72% |
538,372
-117,912
| -18% | -$12.2M |
2013 Q4
6 quarters
|
|
3
Amazon
AMZN
$2.75T
| $41.1M | 4% |
1,894,540
+96,540
| +5% | +$2.02M |
2015 Q1
1 quarter
|
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $38.6M | 3.75% |
450,436
+139,232
| +45% | +$11.4M |
2013 Q4
6 quarters
|
|
5
Trip.com Group
TCOM
$25.1B
| $38.4M | 3.73% |
1,057,260
+214,696
| +25% | +$7.5M |
2013 Q4
6 quarters
|
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $31.9M | 3.1% |
365,226
+132,136
| +57% | +$11.3M |
2014 Q3
3 quarters
|
|
7
DELISTED
Nordstrom
JWN
| $27.2M | 2.64% |
364,948
+142,457
| +64% | +$10.8M |
2014 Q2
4 quarters
|
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $24.9M | 2.42% |
471,922
-162,267
| -26% | -$8.89M |
2014 Q1
5 quarters
|
|
9
McDonald's
MCD
$172B
| $23.8M | 2.31% |
250,000
+11,141
| +5% | +$1.08M |
2014 Q3
3 quarters
|
|
10
NXP Semiconductors
NXPI
$58.3B
| $20.7M | 2.01% |
211,148
-5,831
| -3% | -$598K |
2015 Q1
1 quarter
|
|
11
Openlane
OPLN
$4.51B
| $20.3M | 1.97% |
1,435,465
-17,635
| -1% | -$252K |
2014 Q4
2 quarters
|
|
12
Liberty Global Class A
LBTYA
$2.74B
| $18.5M | 1.8% |
414,543
+159,630
| +63% | +$7.09M |
2014 Q2
4 quarters
|
|
13
Televisa
TV
$1.29B
| $17.7M | 1.72% |
455,871
-11,797
| -3% | -$435K |
2014 Q1
5 quarters
|
|
|
14
eBay
EBAY
$54.7B
| $17.4M | 1.69% |
687,080
-476,944
| -41% | -$11.9M |
2014 Q1
5 quarters
|
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $16.1M | 1.57% |
582,600
+492,600
| +547% | +$14.6M |
2014 Q3
3 quarters
|
|
16
CALL
DELISTED
Conn's Inc.
CONN
| $15.9M | 1.54% |
400,000
+275,000
| +220% | +$9.87M |
2015 Q1
1 quarter
|
|
17
Molson Coors Class B
TAP
$7.28B
| $15.2M | 1.48% |
217,834
-97,963
| -31% | -$7.28M |
2014 Q3
3 quarters
|
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.6M | 1.42% |
5,110,676
+410,259
| +9% | +$1.15M |
2015 Q1
1 quarter
|
|
|
KLXI
19
DELISTED
KLX Inc.
KLXI
| $14.3M | 1.39% |
385,450
+266,850
| +225% | +$9.64M |
2015 Q1
1 quarter
|
|
20
Copart
CPRT
$25.7B
| $14.2M | 1.38% |
3,200,000
+1,000,000
| +45% | +$4.51M |
2014 Q3
3 quarters
|
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13M | 1.26% |
+160,000
| New | +$13.4M |
2015 Q2
0 quarters
|
|
22
Sally Beauty Holdings
SBH
$1.6B
| $12M | 1.16% |
379,495
-120,505
| -24% | -$3.83M |
2014 Q4
2 quarters
|
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 1.15% |
+212,657
| New | +$11.3M |
2015 Q2
0 quarters
|
|
|
24
Crown Castle
CCI
$34B
| $11.9M | 1.15% |
+147,680
| New | +$12.3M |
2015 Q2
0 quarters
|
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 1.04% |
+207,388
| New | +$11.2M |
2015 Q2
0 quarters
|
|
Similar funds
CWA
TCOTO
DCM
CCM
LOCB
AF
DCM
SCA
Blue Arrow Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Blue Arrow Capital Management held 207 positions worth $1.03B, up 0.53% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Arrow Capital Management's Q2 2015 filing shows 56 new, 34 increased, 43 reduced and 68 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 160,000 shares worth $13M. The largest sale was VCA Inc., an estimated $14.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.
- Blue Arrow Capital Management's largest Q2 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 160,000 shares worth $13M.
- Blue Arrow Capital Management added most to DISH Network Corp. in Q2 2015, an estimated $31.6M increase.
- Blue Arrow Capital Management's biggest Q2 2015 reduction was VCA Inc., cutting an estimated $14.7M.
- Blue Arrow Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $13.3M.
- Blue Arrow Capital Management's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2015.
- Blue Arrow Capital Management opened 56 new positions and closed 68 in Q2 2015.
- Blue Arrow Capital Management's portfolio value rose 0.53% quarter-over-quarter to $1.03B.
Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.