BLUE ARROW CAPITAL MANAGEMENT LLC

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CIK 1590935

13F portfolio (2015-Q3)

$361M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2015-Q3)

Holdings

Top 5

27.7%

Top 10

45.5%

Effective N

31.8

HHI

0.031

This quarter

31 new · 0 exit →

By sector

Consumer Discretionary35.3%

Financials28.0%

Unclassified25.3%

Consumer Staples8.6%

Industrials2.6%

Communication Services0.1%

By market cap

Large ($10–200B)36.0%

Unknown27.8%

Mid ($2–10B)27.0%

Mega (>$200B)8.8%

Micro (<$300M)0.4%

By region

North America72.2%

Other25.3%

Europe2.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.34%	24
Insurance	15.23%	12
Specialty Retail	14.96%	4
Hotels, Restaurants & Leisure	8.70%	3
Textiles, Apparel & Luxury Goods	8.40%	3
Banks	8.22%	7
Beverages	7.02%	2
Capital Markets	4.57%	9
Household Durables	3.27%	1
Marine	2.00%	1
Food Products	1.59%	1
Commercial Services & Supplies	0.63%	1
Entertainment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMZN	AMAZON COM INC	Consumer Discretionary	7.93%
2	MCD	MCDONALDS CORP	Consumer Discretionary	6.02%
3	TAP	MOLSON COORS BEVERAGE CO	Consumer Staples	4.60%
4	OPLN	OPENLANE, Inc.	Consumer Discretionary	4.58%
5	HIG	HARTFORD INSURANCE GROUP, INC.	Financials	4.57%
6		NORDSTROM INC	Unclassified	4.43%
7	LULU	lululemon athletica inc.	Consumer Discretionary	3.80%
8		KLX INC	Unclassified	3.27%
9	WHR	WHIRLPOOL CORP /DE/	Consumer Discretionary	3.27%
10	LNC	LINCOLN NATIONAL CORP	Financials	3.02%

45/69 names classified · sector 74.7% of weight · industry 74.7% · mkt cap 72.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Consumer DiscretionaryMCD, AMZN, AAP, OPLN, LULU · other

Communication ServicesMETA, TV, DIS, GRPN, VZ · other

FinancialsHIG, ZION, LNC, ALL, AJG · other

IndustrialsEXPE, EBAY, BC, BKR, RCL · other

Information TechnologyAVGO, AAPL, NXPI, BIDU, TTWO · other

Consumer StaplesTAP, BUD, PEP, SFM, CAG · other

EnergyHAL, DVN, RES, NBR, SLB · other

Health CareTEVA, MDT, PFE, BMRN, ZBH · other

MaterialsAWI, NWL, OC, FBIN, GPK

Real EstateSBAC, CCI, LAMR, AMT

Utilities

UnclassifiedDISH NETWORK CORP, VCA INC, CTRIP COM INTL LTD, NORDSTROM INC, CBS CORP NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2015-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (44 classified)BLUE ARROW CAPITAL MANAGEMENT LLC centroid (Mid Core)

Consumer DiscretionaryFinancialsConsumer StaplesIndustrialsCommunication Services

Style box summary for BLUE ARROW CAPITAL MANAGEMENT LLC: centroid Mid Core. Heaviest cells: Small Core 16.0%, Small Growth 11.7%, Mid Core 11.2%.

Classified: 72.2% of book weight (44/48 names) · unclassified 27.8%: , BUD, MDY, CMA. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 69 positions (2015-Q3) · largest first · Δ vs 2015-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AMZNAMAZON COM INC	55,892	$29M	7.9%	TRIM −41%
2	MCDMCDONALDS CORP	220,427	$22M	6.0%	TRIM −12%
3	TAPMOLSON COORS BEVERAGE CO	200,000	$17M	4.6%	TRIM −8%
4	OPLNOPENLANE INC	465,100	$17M	4.6%	TRIM −14%
5	HIGHARTFORD INSURANCE GROUP INC	360,000	$16M	4.6%	ADD 50%
6	NORDSTROM INC	222,931	$16M	4.4%	TRIM −39%
7	LULULULULEMON ATHLETICA INC	270,842	$14M	3.8%	ADD 117%
8	KLX INC	330,000	$12M	3.3%	HOLD
9	WHRWHIRLPOOL CORP	80,000	$12M	3.3%	NEW
10	LNCLINCOLN NATL CORP IND	229,635	$11M	3.0%	NEW
11	VFCV F CORP	150,000	$10M	2.8%	ADD 67%
12	ZIONZIONS BANCORPORATION N A	351,300	$10M	2.7%	ADD 41%
13	AJGGALLAGHER ARTHUR J & CO	230,800	$10M	2.6%	NEW
14	BUDANHEUSER BUSCH INBEV SA/NV	81,999	$9M	2.4%	NEW
15	VCA INC	165,198	$9M	2.4%	ADD 70%
16	CPRTCOPART INC	250,000	$8M	2.3%	TRIM −38%
17	YUMYUM BRANDS INC	100,067	$8M	2.2%	NEW
18	MDYSPDR S&P MIDCAP 400 ETF TR	30,372	$8M	2.1%	NEW
19	RCLROYAL CARIBBEAN GROUP	80,928	$7M	2.0%	NEW
20	MHKMOHAWK INDS INC	35,000	$6M	1.8%	ADD 40%
21	WALGREENS BOOTS ALLIANCE INC	73,493	$6M	1.7%	NEW
22	BPOPPOPULAR INC	199,876	$6M	1.7%	ADD 153%
23	DISCOVER FINL SVCS	115,000	$6M	1.7%	ADD 229%
24	CAGCONAGRA BRANDS INC	141,850	$6M	1.6%	NEW
25	KEYKEYCORP	400,000	$5M	1.4%	TRIM −6%
26	WRBBERKLEY W R CORP	91,187	$5M	1.4%	NEW
27	AXSAXIS CAP HLDGS LTD	90,000	$5M	1.3%	ADD 260%
28	AMGAFFILIATED MANAGERS GROUP	25,042	$4M	1.2%	NEW
29	FIRST NIAGARA F	413,400	$4M	1.2%	ADD 81%
30	VALIDUS HOLDINGS LTD	92,000	$4M	1.1%	NEW
31	WALWESTERN ALLIANCE BANCORP	134,025	$4M	1.1%	TRIM −15%
32	ALLIED WRLD ASSUR COM HLDG A	104,688	$4M	1.1%	ADD 133%
33	SYNOVUS FINL CORP	127,607	$4M	1.0%	HOLD
34	PGRPROGRESSIVE CORP	120,325	$4M	1.0%	ADD 369%
35	GREAT WESTERN BANCORP INC	119,838	$3M	0.8%	ADD 379%
36	EVREVERCORE INC	59,627	$3M	0.8%	TRIM −47%
37	CCITIGROUP INC	54,988	$3M	0.8%	TRIM −70%
38	SFSTIFEL FINL CORP	62,452	$3M	0.7%	TRIM −12%
39	UMPQUA HLDGS CORP	160,000	$3M	0.7%	NEW
40	BLACK KNIGHT INC	75,880	$2M	0.7%	TRIM −53%
41	EBAYEBAY INC.	92,446	$2M	0.6%	TRIM −68%
42	JANUS CAPITAL GROUP INC	155,000	$2M	0.6%	NEW
43	SEICSEI INVTS CO	42,047	$2M	0.6%	ADD 107%
44	WADDELL & REED FINL INC	50,000	$2M	0.5%	NEW
45	CBOECBOE GLOBAL MKTS INC	25,000	$2M	0.5%	TRIM −44%
46	TXRHTEXAS ROADHOUSE INC	45,055	$2M	0.5%	TRIM −54%
47	CFGCITIZENS FINL GROUP INC	68,072	$2M	0.5%	NEW
48	NDAQNASDAQ INC	30,000	$2M	0.4%	NEW
49	E TRADE FINANCIAL CORP	55,000	$1M	0.4%	NEW
50	ASTORIA FINANCIAL CORP	88,082	$1M	0.4%	TRIM −31%
51	SANTANDER CONSUMER USA HOLDINGS	67,100	$1M	0.4%	NEW
52	VOYAVOYA FINANCIAL INC	35,000	$1M	0.4%	NEW
53	JRVRJAMES RIV GROUP LTD	50,000	$1M	0.4%	NEW
54	TIFFANY & CO NEW	12,500	$965,000	0.3%	NEW
55	RNRRENAISSANCERE HLDGS LTD	7,718	$821,000	0.2%	TRIM −74%
56	ORITANI FINL CORP DEL	45,000	$703,000	0.2%	NEW
57	WSMWILLIAMS SONOMA INC	8,362	$638,000	0.2%	TRIM −92%
58	FLAGSTAR BANCORP INC	25,000	$514,000	0.1%	NEW
59	CNOCNO FINL GROUP INC	25,336	$477,000	0.1%	NEW
60	VIRTVIRTU FINL INC	20,035	$459,000	0.1%	NEW
61	GSGOLDMAN SACHS GROUP INC	2,530	$440,000	0.1%	NEW
62	ONEBEACON INSURANCE GROUP LT	29,106	$409,000	0.1%	ADD 52%
63	PIPRPIPER JAFFRAY COS	10,000	$362,000	0.1%	NEW
64	SIGISELECTIVE INS GROUP INC	10,000	$311,000	0.1%	HOLD
65	FHNFIRST HORIZON CORPORATION	19,827	$281,000	0.1%	NEW
66	RLIRLI CORP	5,000	$268,000	0.1%	TRIM −67%
67	MTNVAIL RESORTS INC	2,306	$241,000	0.1%	TRIM −91%
68	LYON WILLIAM HOMES	10,000	$206,000	0.1%	NEW
69	CMACOMERICA INC	3,852	$158,000	0.0%	NEW

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