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BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$369M
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
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 |
WOOF
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 | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $78.2M | 7.6% |
1,154,570
+452,810
| +65% | +$31.6M |
|
|
2
Expedia Group
EXPE
$39.5B
| $58.9M | 5.72% |
538,372
-117,912
| -18% | -$12.2M |
|
3
Amazon
AMZN
$2.87T
| $41.1M | 4% |
1,894,540
+96,540
| +5% | +$2.02M |
|
|
4
Meta Platforms (Facebook)
META
$1.47T
| $38.6M | 3.75% |
450,436
+139,232
| +45% | +$11.4M |
|
5
Trip.com Group
TCOM
$28.6B
| $38.4M | 3.73% |
1,057,260
+214,696
| +25% | +$7.5M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $31.9M | 3.1% |
365,226
+132,136
| +57% | +$11.3M |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $27.2M | 2.64% |
364,948
+142,457
| +64% | +$10.8M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $24.9M | 2.42% |
471,922
-162,267
| -26% | -$8.89M |
|
9
McDonald's
MCD
$188B
| $23.8M | 2.31% |
250,000
+11,141
| +5% | +$1.08M |
|
10
NXP Semiconductors
NXPI
$56.4B
| $20.7M | 2.01% |
211,148
-5,831
| -3% | -$598K |
|
|
OPLN
11
Openlane
OPLN
$4.28B
| $20.3M | 1.97% |
1,435,465
-17,635
| -1% | -$252K |
|
12
Liberty Global Class A
LBTYA
$3.64B
| $18.5M | 1.8% |
414,543
+159,630
| +63% | +$7.09M |
|
13
Televisa
TV
$1.45B
| $17.7M | 1.72% |
455,871
-11,797
| -3% | -$435K |
|
|
14
eBay
EBAY
$47B
| $17.4M | 1.69% |
687,080
-476,944
| -41% | -$11.9M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $16.1M | 1.57% |
582,600
+492,600
| +547% | +$14.6M |
|
|
CONN
16
CALL
DELISTED
Conn's Inc.
CONN
| $15.9M | 1.54% |
400,000
+275,000
| +220% | +$9.87M |
|
17
Molson Coors Class B
TAP
$7.73B
| $15.2M | 1.48% |
217,834
-97,963
| -31% | -$7.28M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.6M | 1.42% |
5,110,676
+410,259
| +9% | +$1.15M |
|
|
KLXI
19
DELISTED
KLX Inc.
KLXI
| $14.3M | 1.39% |
385,450
+266,850
| +225% | +$9.64M |
|
20
Copart
CPRT
$30.5B
| $14.2M | 1.38% |
3,200,000
+1,000,000
| +45% | +$4.51M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13M | 1.26% |
+160,000
| New | +$13.4M |
|
22
Sally Beauty Holdings
SBH
$1.55B
| $12M | 1.16% |
379,495
-120,505
| -24% | -$3.83M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 1.15% |
+212,657
| New | +$11.3M |
|
|
24
Crown Castle
CCI
$32.4B
| $11.9M | 1.15% |
+147,680
| New | +$12.3M |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 1.04% |
+207,388
| New | +$11.2M |
|
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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.