BA
Blue Arrow Capital Management LLC Historical SEC 13F Holdings & Archive (Q3 2015)
Blue Arrow Capital Management LLCCIK: 0001590935
Diversified strategyHigh-turnover traderSector-focused
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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Personality snowflake
- Concentration
- 12.6
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 89.09
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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 Henderson AAA CLO ETF | 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% |
1–50 of 69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
Filing History
FAQ
What is Blue Arrow Capital Management LLC and what type of investor is it?
Blue Arrow Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $368.8M, spread across 70 disclosed positions.
What are Blue Arrow Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Blue Arrow Capital Management LLC's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $28.6M (7.8%)
2. Mcdonald's CORP (MCD) — $21.7M (5.9%)
3. Molson Coors Beverage Co - B (TAP) — $16.6M (4.5%)
4. Openlane Inc (OPLN) — $16.5M (4.5%)
5. Hartford Insurance Group Inc (HIG) — $16.5M (4.5%)
What changes did Blue Arrow Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Blue Arrow Capital Management LLC made 50 notable position adjustments: 9 new positions were initiated, 1 existing holdings were added to, 6 positions were partially reduced, and 34 were completely exited. The largest of these moves: 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)
What sectors does Blue Arrow Capital Management LLC focus on?
Blue Arrow Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 85.3%
• Financials: 9.1%
• Information Technology: 5.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Blue Arrow Capital Management LLC's portfolio is broadly diversified and fast-trading, with 85.3% of the portfolio concentrated in Consumer Discretionary.
It has added to its HIG position over the past two quarters (+$14.4M, now $16.5M), while trimming EBAY over the same stretch (-$26.0M, still holding $2.3M).
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