CIK: 0001590935
Total reported value
$368.8M
Reporting period: 2015-09-30 · Number of holdings: 70
BLUE ARROW CAPITAL MANAGEMENT LLC disclosed 70 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $368.8M and a quarterly turnover rate of 141.1%.
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Blue Arrow Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AMZN
-41.0% -$12.5M
Add HIG
+50.0% $6.5M
Add JWNUSD
-38.9% -$11.2M
Trim EBAY
-68.0% -$15.2M
Add CPRT
-37.5% -$6.0M
Trim WSM
-91.6% -$7.6M
Showing top 69 holdings (of 70 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.76% | +3.76% | -41.00% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.89% | — | -11.83% | |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 4.50% | — | -8.19% | |
| 4 | OPLN | Openlane INC | Stock-Other | 4.48% | — | -14.40% | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 4.47% | +3.50% | +50.00% | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.34% | +4.34% | NEW | |
| 7 | JWNUSD | Nordstrom INC | Stock-Other | 4.33% | +1.69% | -38.91% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.72% | — | +116.98% | |
| 9 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 3.20% | — | +1.54% | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.19% | +3.19% | NEW | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 2.96% | +2.96% | NEW | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 2.77% | — | +66.67% | |
| 13 | ZION | Zions Bancorp NA | Stock-Financials | 2.62% | — | +40.52% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.58% | +2.58% | NEW | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.36% | +2.36% | NEW | |
| 16 | ✓ | Stock-Other | 2.36% | — | +70.06% | ||
| 17 | CPRT | Copart INC | Stock-Industrials | 2.23% | +0.85% | -37.50% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.05% | +2.05% | NEW | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.96% | +1.96% | NEW | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.73% | — | +40.00% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.66% | +1.66% | NEW | |
| 22 | BPOP | Popular INC | Stock-Financials | 1.64% | — | +152.59% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 1.62% | — | +228.57% | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.56% | +1.56% | NEW | |
| 25 | KEY | Keycorp | Stock-Financials | 1.41% | — | -5.88% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 1.34% | — | — | |
| 27 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.31% | — | +260.00% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 1.16% | — | — | |
| 29 | FSLR | First Solar, Inc. | Stock-Tech | 1.14% | — | +81.00% | |
| 30 | ✓ | Stock-Other | 1.12% | — | — | ||
| 31 | WAL | Western Alliance Bancorp | Stock-Financials | 1.12% | — | -15.22% | |
| 32 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 1.08% | — | +132.64% | |
| 33 | SYU1 | Synovus Financial CORP | Stock-Other | 1.02% | — | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 1.00% | — | +368.54% | |
| 35 | GWB | Great Western Bancorp INC | Stock-Other | 0.82% | — | +379.35% | |
| 36 | EVR | Evercore INC - A | Stock-Financials | 0.81% | — | -47.00% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.74% | -0.23% | -69.58% | |
| 38 | SF | Stifel Financial CORP | Stock-Financials | 0.71% | — | -11.66% | |
| 39 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.71% | — | — | |
| 40 | BB | BlackBerry Limited | Stock-Other | 0.67% | — | -52.74% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.61% | -1.08% | -68.03% | |
| 42 | JAAA | Janus Capital Group INC | ETF-Other | 0.57% | — | — | |
| 43 | SEIC | Sei Investments Company | Stock-Financials | 0.55% | — | +107.27% | |
| 44 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.47% | — | — | |
| 45 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.45% | — | -44.44% | |
| 46 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.45% | — | -53.50% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.44% | — | — | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | 0.43% | — | — | |
| 49 | ETRA | E*trade Financial CORP | Stock-Other | 0.39% | — | — | |
| 50 | PPI | Astoria Real Asset ETF | ETF-Other | 0.38% | — | -31.23% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 70 | $368.8M | 100 | |
| 2015-06-30 | 139 | $1.0B | 74 | |
| 2015-03-31 | 151 | $1.0B | 82 | |
| 2014-12-31 | 185 | $886.6M | 100 | |
| 2014-09-30 | 180 | $922.9M | 97 | |
| 2014-06-30 | 141 | $749.6M | 96 | |
| 2014-03-31 | 121 | $658.2M | 100 | |
| 2013-12-31 | 98 | $605.5M | 0 |
Blue Arrow Capital Management LLC's most significant position changes for 2015-09-30: Sold out: Dish Network Corp-a (DISH); Sold out: Expedia Group INC (EXPE); Sold out: Meta Platforms Inc-class A (META); Sold out: Ctrip.com International-adr (CTRPUSD); Sold out: Time Warner INC (TWXCHF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.8% | -41.00% | Trim |
| 2 | HIG | Hartford Insurance Group INC | +3.5% | +50.00% | Add |
| 3 | JWNUSD | Nordstrom INC | +1.7% | -38.91% | Trim |
| 4 | CPRT | Copart INC | +0.9% | -37.50% | Trim |
| 5 | C | Citigroup INC | -0.2% | -69.58% | Trim |
| 6 | WSM | Williams-sonoma INC | -0.6% | -91.64% | Trim |
| 7 | EBAY | Ebay INC | -1.1% | -68.03% | Trim |
| 8 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 9 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 10 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 11 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 12 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 13 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 14 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 15 | CN4 | Conn's INC | — | EXIT | Sold out |
| 16 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 17 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | YUM | Yum! Brands INC | — | NEW | New buy |
| 20 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 21 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 22 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 23 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 24 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 25 | WHR | Whirlpool CORP | — | NEW | New buy |
| 26 | LNC | Lincoln National CORP | — | NEW | New buy |
| 27 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 28 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 29 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 30 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 31 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 32 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 33 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 35 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 36 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 37 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 38 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 39 | BC | Brunswick CORP | — | EXIT | Sold out |
| 40 | GHC | Graham Holdings Co-class B | — | EXIT | Sold out |
| 41 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 42 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 43 | TSU | Tim Participacoes Sa-adr | — | EXIT | Sold out |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 45 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 46 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 47 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 48 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 49 | CAG | Conagra Brands INC | — | NEW | New buy |
| 50 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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