Blue Arrow Capital Management
Latest statistics and disclosures from Blue Arrow Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MCD, TAP, KAR, HIG, and represent 27.10% of Blue Arrow Capital Management's stock portfolio.
- Added to shares of these 10 stocks: YUM (+$16M), WHR (+$12M), LNC (+$11M), AJG (+$9.5M), BUD (+$8.7M), MDY (+$7.6M), LULU (+$7.4M), RCL (+$7.2M), WBA (+$6.1M), CAG (+$5.7M).
- Started 31 new stock positions in AMG, GS, WBA, BUD, Oritani Financial, VIRT, PIPR, FHN, NDAQ, Waddell & Reed Financial.
- Reduced shares in these 10 stocks: , , , , Time Warner (-$32M), , , CONNQ (-$20M), AMZN (-$20M), Liberty Global Inc Com Ser A (-$19M).
- Sold out of its positions in Adt, Amc Entmt Hldgs Inc Cl A, AAP, Advanced Semiconductor Engineering, ALLY, AFG, Atmel Corporation, BAC, BK, BC.
- Blue Arrow Capital Management was a net seller of stock by $-649M.
- Blue Arrow Capital Management has $369M in assets under management (AUM), dropping by -64.16%.
- Central Index Key (CIK): 0001590935
Portfolio Holdings for Blue Arrow Capital Management
Blue Arrow Capital Management holds 69 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $29M | -40% | 56k | 511.90 |
|
| McDonald's Corporation (MCD) | 5.9 | $22M | -11% | 220k | 98.53 |
|
| Molson Coors Brewing Company (TAP) | 4.5 | $17M | -8% | 200k | 83.02 |
|
| KAR Auction Services (KAR) | 4.5 | $17M | -14% | 465k | 35.50 |
|
| Hartford Financial Services (HIG) | 4.5 | $17M | +50% | 360k | 45.78 |
|
| Yum! Brands (YUM) | 4.3 | $16M | NEW | 200k | 79.95 |
|
| Nordstrom (JWN) | 4.3 | $16M | -38% | 223k | 71.71 |
|
| Lululemon Athletica (LULU) | 3.7 | $14M | +116% | 271k | 50.65 |
|
| Klx Inc Com $0.01 | 3.2 | $12M | 330k | 35.74 |
|
|
| Whirlpool Corporation (WHR) | 3.2 | $12M | NEW | 80k | 147.26 |
|
| Lincoln National Corporation (LNC) | 3.0 | $11M | NEW | 230k | 47.46 |
|
| V.F. Corporation (VFC) | 2.8 | $10M | +66% | 150k | 68.21 |
|
| Zions Bancorporation (ZION) | 2.6 | $9.7M | +40% | 351k | 27.54 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $9.5M | NEW | 231k | 41.28 |
|
| VCA Antech | 2.4 | $8.7M | +70% | 165k | 52.65 |
|
| Anheuser-Busch InBev NV (BUD) | 2.4 | $8.7M | NEW | 82k | 106.32 |
|
| Copart (CPRT) | 2.2 | $8.2M | -37% | 250k | 32.90 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $7.6M | NEW | 30k | 248.88 |
|
| Royal Caribbean Cruises (RCL) | 2.0 | $7.2M | NEW | 81k | 89.09 |
|
| Mohawk Industries (MHK) | 1.7 | $6.4M | +40% | 35k | 181.80 |
|
| Walgreen Boots Alliance (WBA) | 1.7 | $6.1M | NEW | 74k | 83.10 |
|
| Popular (BPOP) | 1.6 | $6.0M | +152% | 200k | 30.23 |
|
| Discover Financial Services (DFS) | 1.6 | $6.0M | +228% | 115k | 51.99 |
|
| ConAgra Foods (CAG) | 1.6 | $5.7M | NEW | 142k | 40.51 |
|
| Key (KEY) | 1.4 | $5.2M | -5% | 400k | 13.01 |
|
| W.R. Berkley Corporation (WRB) | 1.3 | $5.0M | NEW | 91k | 54.37 |
|
| Axis Capital Holdings (AXS) | 1.3 | $4.8M | +260% | 90k | 53.72 |
|
| Affiliated Managers (AMG) | 1.2 | $4.3M | NEW | 25k | 170.99 |
|
| First Niagara Financial | 1.1 | $4.2M | +80% | 413k | 10.21 |
|
| Western Alliance Bancorporation (WAL) | 1.1 | $4.1M | -15% | 134k | 30.71 |
|
| Validus Holdings | 1.1 | $4.1M | NEW | 92k | 45.07 |
|
| Allied World Assurance | 1.1 | $4.0M | +132% | 105k | 38.17 |
|
| Synovus Finl (SNV) | 1.0 | $3.8M | 128k | 29.60 |
|
|
| Progressive Corporation (PGR) | 1.0 | $3.7M | +368% | 120k | 30.64 |
|
| Great Wastern Ban | 0.8 | $3.0M | +379% | 120k | 25.37 |
|
| Evercore Partners (EVR) | 0.8 | $3.0M | -46% | 60k | 50.25 |
|
| Citigroup (C) | 0.7 | $2.7M | -69% | 55k | 49.61 |
|
| Umpqua Holdings Corporation | 0.7 | $2.6M | NEW | 160k | 16.30 |
|
| Stifel Financial (SF) | 0.7 | $2.6M | -11% | 63k | 42.10 |
|
| Black Knight Finl Svcs Inc cl a | 0.7 | $2.5M | -52% | 76k | 32.55 |
|
| eBay (EBAY) | 0.6 | $2.3M | -68% | 92k | 24.44 |
|
| Janus Capital | 0.6 | $2.1M | NEW | 155k | 13.60 |
|
| SEI Investments Company (SEIC) | 0.6 | $2.0M | +107% | 42k | 48.23 |
|
| Waddell & Reed Financial | 0.5 | $1.7M | NEW | 50k | 34.78 |
|
| Texas Roadhouse (TXRH) | 0.5 | $1.7M | -53% | 45k | 37.20 |
|
| CBOE Holdings (CBOE) | 0.5 | $1.7M | -44% | 25k | 67.08 |
|
| Citizens Financial (CFG) | 0.4 | $1.6M | NEW | 68k | 23.86 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $1.6M | NEW | 30k | 53.33 |
|
| E TRADE Financial Corporation | 0.4 | $1.4M | NEW | 55k | 26.33 |
|
| Astoria Financial Corporation | 0.4 | $1.4M | -31% | 88k | 16.10 |
|
| Santander Consumer Usa | 0.4 | $1.4M | NEW | 67k | 20.42 |
|
| Voya Financial (VOYA) | 0.4 | $1.4M | NEW | 35k | 38.77 |
|
| James River Group Holdings L (JRVR) | 0.4 | $1.3M | NEW | 50k | 26.88 |
|
| Tiffany & Co. | 0.3 | $965k | NEW | 13k | 77.20 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $821k | -74% | 7.7k | 106.37 |
|
| Oritani Financial | 0.2 | $703k | NEW | 45k | 15.62 |
|
| Williams-Sonoma (WSM) | 0.2 | $638k | -91% | 8.4k | 76.30 |
|
| Flagstar Ban | 0.1 | $514k | NEW | 25k | 20.56 |
|
| CNO Financial (CNO) | 0.1 | $477k | NEW | 25k | 18.83 |
|
| Goldman Sachs (GS) | 0.1 | $440k | NEW | 2.5k | 173.91 |
|
| Virtu Financial Inc Class A (VIRT) | 0.1 | $459k | NEW | 20k | 22.91 |
|
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $409k | +52% | 29k | 14.05 |
|
| Piper Jaffray Companies (PIPR) | 0.1 | $362k | NEW | 10k | 36.20 |
|
| First Horizon National Corporation (FHN) | 0.1 | $281k | NEW | 20k | 14.17 |
|
| Selective Insurance (SIGI) | 0.1 | $311k | 10k | 31.10 |
|
|
| Rli (RLI) | 0.1 | $268k | -66% | 5.0k | 53.60 |
|
| Vail Resorts (MTN) | 0.1 | $241k | -90% | 2.3k | 104.51 |
|
| Lyon William Homes cl a | 0.1 | $206k | NEW | 10k | 20.60 |
|
| Comerica Incorporated (CMA) | 0.0 | $158k | NEW | 3.9k | 41.02 |
|
Past Filings by Blue Arrow Capital Management
SEC 13F filings are viewable for Blue Arrow Capital Management going back to 2013
- Blue Arrow Capital Management 2015 Q3 filed Nov. 16, 2015
- Blue Arrow Capital Management 2015 Q2 filed Aug. 14, 2015
- Blue Arrow Capital Management 2015 Q1 filed May 15, 2015
- Blue Arrow Capital Management 2014 Q4 filed Feb. 17, 2015
- Blue Arrow Capital Management 2014 Q3 filed Nov. 14, 2014
- Blue Arrow Capital Management 2014 Q2 filed Aug. 14, 2014
- Blue Arrow Capital Management 2014 Q1 filed May 15, 2014
- Blue Arrow Capital Management 2013 Q4 filed Feb. 14, 2014