Arrow Capital Management as of Sept. 30, 2011
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 16 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 13.6 | $11M | 122k | 88.58 | |
| Johnson & Johnson (JNJ) | 12.1 | $9.6M | 151k | 63.69 | |
| Carter's (CRI) | 11.7 | $9.3M | 305k | 30.54 | |
| MasterCard Incorporated (MA) | 10.3 | $8.2M | 26k | 317.19 | |
| Valeant Pharmaceuticals Int | 9.5 | $7.5M | 203k | 37.12 | |
| Primerica (PRI) | 7.5 | $5.9M | 275k | 21.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.9 | $5.5M | 185k | 29.66 | |
| Interval Leisure | 6.0 | $4.8M | 360k | 13.32 | |
| Kraft Foods | 3.9 | $3.1M | 91k | 33.57 | |
| Goodrich Corporation | 3.8 | $3.0M | 25k | 120.69 | |
| Las Vegas Sands (LVS) | 3.4 | $2.7M | 70k | 38.35 | |
| iShares MSCI Singapore Index Fund | 3.2 | $2.6M | 234k | 11.00 | |
| MPG Office Trust | 3.1 | $2.4M | 1.2M | 2.11 | |
| Oncothyreon | 2.9 | $2.3M | 389k | 5.98 | |
| Arcos Dorados Holdings (ARCO) | 1.5 | $1.2M | 50k | 23.20 | |
| Diamond Hill Investment (DHIL) | 0.6 | $440k | 6.3k | 69.39 |
