$140 Million is the total value of Arrow Capital Management, LLC's 15 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Sell | BLOCK H & R INC | $21,257,000 | +6.3% | 732,000 | -2.4% | 15.16% | -1.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $21,191,000 | +17.7% | 180,500 | +4.6% | 15.12% | +9.7% |
| CRI | Sell | CARTER INC | $20,665,000 | -33.6% | 287,850 | -29.8% | 14.74% | -38.1% |
| MA | Buy | MASTERCARD INCcl a | $14,693,000 | +17.5% | 175,870 | +846.2% | 10.48% | +9.5% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $11,940,000 | – | 177,000 | +100.0% | 8.52% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $10,919,000 | -6.3% | 129,500 | -16.2% | 7.79% | -12.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $10,557,000 | +221.9% | 135,000 | +170.0% | 7.53% | +199.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $9,095,000 | +42.1% | 66,500 | +40.0% | 6.49% | +32.4% |
| GRA | Sell | GRACE W R & CO DEL NEW | $5,833,000 | +11.2% | 59,000 | -1.7% | 4.16% | +3.6% |
| TDG | New | TRANSDIGM GROUP INC | $4,831,000 | – | 30,000 | +100.0% | 3.45% | – |
| HRB | BLOCK H & R INCcall | $2,904,000 | +8.9% | 100,000 | 0.0% | 2.07% | +1.5% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,787,000 | -46.7% | 50,000 | -50.0% | 1.28% | -50.3% |
| TRIP | Sell | TRIPADVISOR INC | $1,723,000 | -62.6% | 20,803 | -65.8% | 1.23% | -65.2% |
| TSO | New | TESORO CORP | $1,463,000 | – | 25,000 | +100.0% | 1.04% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,345,000 | – | 100,000 | +100.0% | 0.96% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -75,000 | -100.0% | -2.88% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -271,383 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 22 | Q3 2022 | 12.0% |
| CARTER INC | 14 | Q3 2016 | 23.8% |
| META PLATFORMS INC | 12 | Q3 2022 | 32.0% |
| ALPHABET INC | 12 | Q3 2022 | 29.5% |
| TRANSDIGM GROUP INC | 12 | Q3 2016 | 5.9% |
| VALEANT PHARMACEUTICALS INTL | 11 | Q4 2015 | 18.0% |
| BLOCK H & R INC | 11 | Q4 2015 | 15.3% |
| MCGRAW HILL FINL INC | 11 | Q1 2016 | 9.6% |
| CHARTER COMMUNICATIONS INC D | 10 | Q1 2016 | 6.5% |
| WINTHROP RLTY TR | 9 | Q2 2016 | 5.2% |
View Arrow Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Interval Leisure Group, Inc. | February 14, 2012 | 326,073 | 0.6% |
| DIAMOND HILL INVESTMENT GROUP INC | February 16, 2010 | 121,910 | 4.7% |
| RIVIERA HOLDINGS CORP | February 12, 2009 | 89,647 | 0.7% |
View Arrow Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Arrow Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.