Blue Arrow Capital Management LLC 13F Holdings · last filed Q3 2015
Blue Arrow Capital Management LLC reported 69 securities worth $368.77M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: AMZN (7.76%), MCD (5.89%), TAP (4.50%). Among its top 25 positions this quarter: 9 new, 9 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $28.6M | 7.76% | 55,892 | Trimmed |
| 2 | MCD | MCDONALDS CORP | $21.7M | 5.89% | 220,427 | Trimmed |
| 3 | TAP | MOLSON COORS BREWING CO | $16.6M | 4.50% | 200,000 | Trimmed |
| 4 | OPLN | KAR AUCTION SVCS INC | $16.5M | 4.48% | 465,100 | Trimmed |
| 5 | HIG | HARTFORD FINL SVCS GROUP INC | $16.5M | 4.47% | 360,000 | Added |
| 6 | YUM | YUM BRANDS INC | $16.0M | 4.34% | 200,067 | New |
| 7 | JWN | NORDSTROM INC | $16.0M | 4.33% | 222,931 | Trimmed |
| 8 | LULU | LULULEMON ATHLETICA INC | $13.7M | 3.72% | 270,842 | Added |
| 9 | KLXI | KLX INC | $11.8M | 3.20% | 330,000 | Added |
| 10 | WHR | WHIRLPOOL CORP | $11.8M | 3.19% | 80,000 | New |
| 11 | LNC | LINCOLN NATL CORP IND | $10.9M | 2.96% | 229,635 | New |
| 12 | VFC | V F CORP | $10.2M | 2.77% | 150,000 | Added |
| 13 | ZION | ZIONS BANCORPORATION | $9.7M | 2.62% | 351,300 | Added |
| 14 | AJG | GALLAGHER ARTHUR J & CO | $9.5M | 2.58% | 230,800 | New |
| 15 | BUD | ANHEUSER BUSCH INBEV SA/NV | $8.7M | 2.36% | 81,999 | New |
| 16 | WOOF1 | VCA INC | $8.7M | 2.36% | 165,198 | Added |
| 17 | CPRT | COPART INC | $8.2M | 2.23% | 250,000 | Trimmed |
| 18 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.6M | 2.05% | 30,372 | New |
| 19 | RCL | ROYAL CARIBBEAN CRUISES LTD | $7.2M | 1.96% | 80,928 | New |
| 20 | MHK | MOHAWK INDS INC | $6.4M | 1.73% | 35,000 | Added |
| 21 | WBA | WALGREENS BOOTS ALLIANCE INC | $6.1M | 1.66% | 73,493 | New |
| 22 | BPOP | POPULAR INC | $6.0M | 1.64% | 199,876 | Added |
| 23 | DFS | DISCOVER FINL SVCS | $6.0M | 1.62% | 115,000 | Added |
| 24 | CAG | CONAGRA FOODS INC | $5.7M | 1.56% | 141,850 | New |
| 25 | KEY | KEYCORP NEW | $5.2M | 1.41% | 400,000 | Trimmed |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR