Blue Arrow Capital Management

Blue Arrow Capital Management as of Sept. 30, 2015

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 56k 511.90
McDonald's Corporation (MCD) 5.9 $22M 220k 98.53
Molson Coors Brewing Company (TAP) 4.5 $17M 200k 83.02
KAR Auction Services (KAR) 4.5 $17M 465k 35.50
Hartford Financial Services (HIG) 4.5 $17M 360k 45.78
Yum! Brands (YUM) 4.3 $16M 200k 79.95
Nordstrom (JWN) 4.3 $16M 223k 71.71
Lululemon Athletica (LULU) 3.7 $14M 271k 50.65
Klx Inc Com $0.01 3.2 $12M 330k 35.74
Whirlpool Corporation (WHR) 3.2 $12M 80k 147.26
Lincoln National Corporation (LNC) 3.0 $11M 230k 47.46
V.F. Corporation (VFC) 2.8 $10M 150k 68.21
Zions Bancorporation (ZION) 2.6 $9.7M 351k 27.54
Arthur J. Gallagher & Co. (AJG) 2.6 $9.5M 231k 41.28
VCA Antech 2.4 $8.7M 165k 52.65
Anheuser-Busch InBev NV (BUD) 2.4 $8.7M 82k 106.32
Copart (CPRT) 2.2 $8.2M 250k 32.90
SPDR S&P MidCap 400 ETF (MDY) 2.0 $7.6M 30k 248.88
Royal Caribbean Cruises (RCL) 2.0 $7.2M 81k 89.09
Mohawk Industries (MHK) 1.7 $6.4M 35k 181.80
Walgreen Boots Alliance (WBA) 1.7 $6.1M 74k 83.10
Popular (BPOP) 1.6 $6.0M 200k 30.23
Discover Financial Services (DFS) 1.6 $6.0M 115k 51.99
ConAgra Foods (CAG) 1.6 $5.7M 142k 40.51
Key (KEY) 1.4 $5.2M 400k 13.01
W.R. Berkley Corporation (WRB) 1.3 $5.0M 91k 54.37
Axis Capital Holdings (AXS) 1.3 $4.8M 90k 53.72
Affiliated Managers (AMG) 1.2 $4.3M 25k 170.99
First Niagara Financial 1.1 $4.2M 413k 10.21
Western Alliance Bancorporation (WAL) 1.1 $4.1M 134k 30.71
Validus Holdings 1.1 $4.1M 92k 45.07
Allied World Assurance 1.1 $4.0M 105k 38.17
Synovus Finl (SNV) 1.0 $3.8M 128k 29.60
Progressive Corporation (PGR) 1.0 $3.7M 120k 30.64
Great Wastern Ban 0.8 $3.0M 120k 25.37
Evercore Partners (EVR) 0.8 $3.0M 60k 50.25
Citigroup (C) 0.7 $2.7M 55k 49.61
Umpqua Holdings Corporation 0.7 $2.6M 160k 16.30
Stifel Financial (SF) 0.7 $2.6M 63k 42.10
Black Knight Finl Svcs Inc cl a 0.7 $2.5M 76k 32.55
eBay (EBAY) 0.6 $2.3M 92k 24.44
Janus Capital 0.6 $2.1M 155k 13.60
SEI Investments Company (SEIC) 0.6 $2.0M 42k 48.23
Waddell & Reed Financial 0.5 $1.7M 50k 34.78
Texas Roadhouse (TXRH) 0.5 $1.7M 45k 37.20
CBOE Holdings (CBOE) 0.5 $1.7M 25k 67.08
Citizens Financial (CFG) 0.4 $1.6M 68k 23.86
Nasdaq Omx (NDAQ) 0.4 $1.6M 30k 53.33
E TRADE Financial Corporation 0.4 $1.4M 55k 26.33
Astoria Financial Corporation 0.4 $1.4M 88k 16.10
Santander Consumer Usa 0.4 $1.4M 67k 20.42
Voya Financial (VOYA) 0.4 $1.4M 35k 38.77
James River Group Holdings L (JRVR) 0.4 $1.3M 50k 26.88
Tiffany & Co. 0.3 $965k 13k 77.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $821k 7.7k 106.37
Oritani Financial 0.2 $703k 45k 15.62
Williams-Sonoma (WSM) 0.2 $638k 8.4k 76.30
Flagstar Ban 0.1 $514k 25k 20.56
CNO Financial (CNO) 0.1 $477k 25k 18.83
Goldman Sachs (GS) 0.1 $440k 2.5k 173.91
Virtu Financial Inc Class A (VIRT) 0.1 $459k 20k 22.91
Onebeacon Insurance Group Ltd Cl-a 0.1 $409k 29k 14.05
Piper Jaffray Companies (PIPR) 0.1 $362k 10k 36.20
First Horizon National Corporation (FHN) 0.1 $281k 20k 14.17
Selective Insurance (SIGI) 0.1 $311k 10k 31.10
Rli (RLI) 0.1 $268k 5.0k 53.60
Vail Resorts (MTN) 0.1 $241k 2.3k 104.51
Lyon William Homes cl a 0.1 $206k 10k 20.60
Comerica Incorporated (CMA) 0.0 $158k 3.9k 41.02