Blue Arrow Capital Management LLC

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%.

Personality snowflake

Concentration: 12.6
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 89.09

Recent moves

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

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
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	✓	Janus Capital Group INC	Stock-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

Period	Holdings	Total value	Stability	Top holdings
2015-09-30	70	$368.8M	100	1AMZN 2MCD 3TAP Top holdings2015-09-30 1.AMZN 2.MCD 3.TAP 4.OPLN 5.HIG 6.YUM 7.JWNUSD 8.LULU 9.KLXE 10.WHR
2015-06-30	139	$1.0B	74	1DISH 2EXPE 3AMZN Top holdings2015-06-30 1.DISH 2.EXPE 3.AMZN 4.META 5.CTRPUSD 6.TWXCHF 7.JWNUSD 8.52729N 9.MCD 10.NXPI
2015-03-31	151	$1.0B	82	1EXPE 2DISH352729N Top holdings2015-03-31 1.EXPE 2.DISH 3.52729N 4.AMZN 5.EBAY 6.META 7.CTRPUSD 8.TAP 9.MCD 10.NXPI
2014-12-31	185	$886.6M	100	1DISH 2META3984332 Top holdings2014-12-31 1.DISH 2.META 3.984332 4.EXPE 5.52729N 6.GRPNCHF 7.918194 8.AVGO 9.MHK 10.SBH
2014-09-30	180	$922.9M	97	1DISH 2AAPL 3JWNUSD Top holdings2014-09-30 1.DISH 2.AAPL 3.JWNUSD 4.EXPE 5.AAP 6.918194 7.META 8.TWXCHF 9.CTRPUSD 10.AVGO
2014-06-30	141	$749.6M	96	1DISH 2TV 3EXPE Top holdings2014-06-30 1.DISH 2.TV 3.EXPE 4.CTRPUSD 5.AAP 6.JWNUSD 7.DG 8.META 9.RL 10.AAPL
2014-03-31	121	$658.2M	100	1TV 2DISH 3CTRPUSD Top holdings2014-03-31 1.TV 2.DISH 3.CTRPUSD 4.AAP 5.TIFEUR 6.MCD 7.AN 8.918194 9.RL 10.SBH
2013-12-31	98	$605.5M	0	1DISH 2META3124857 Top holdings2013-12-31 1.DISH 2.META 3.124857 4.918194 5.CTRPUSD 6.984332 7.88732J 8.EXPE 9.YUM 10.38259P

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).

Position changes disclosed by Blue Arrow Capital Management LLC for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Blue Arrow Capital Management LLC and what type of investor is it?

Blue Arrow Capital Management LLC is a 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%