Blue Arrow Capital Management LLC 13F 持仓 · 最近申报 2015年Q3
Blue Arrow Capital Management 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 69 只证券，申报市值合计 3.69 亿美元。前几大持仓：AMZN（7.76%）、MCD（5.89%）、TAP（4.50%）。本季前 25 大持仓中：新建仓 9 只、增持 9 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $28.6M | 7.76% | 55,892 | 减持 |
| 2 | MCD | MCDONALDS CORP | $21.7M | 5.89% | 220,427 | 减持 |
| 3 | TAP | MOLSON COORS BREWING CO | $16.6M | 4.50% | 200,000 | 减持 |
| 4 | OPLN | KAR AUCTION SVCS INC | $16.5M | 4.48% | 465,100 | 减持 |
| 5 | HIG | HARTFORD FINL SVCS GROUP INC | $16.5M | 4.47% | 360,000 | 增持 |
| 6 | YUM | YUM BRANDS INC | $16.0M | 4.34% | 200,067 | 新建仓 |
| 7 | JWN | NORDSTROM INC | $16.0M | 4.33% | 222,931 | 减持 |
| 8 | LULU | LULULEMON ATHLETICA INC | $13.7M | 3.72% | 270,842 | 增持 |
| 9 | KLXI | KLX INC | $11.8M | 3.20% | 330,000 | 增持 |
| 10 | WHR | WHIRLPOOL CORP | $11.8M | 3.19% | 80,000 | 新建仓 |
| 11 | LNC | LINCOLN NATL CORP IND | $10.9M | 2.96% | 229,635 | 新建仓 |
| 12 | VFC | V F CORP | $10.2M | 2.77% | 150,000 | 增持 |
| 13 | ZION | ZIONS BANCORPORATION | $9.7M | 2.62% | 351,300 | 增持 |
| 14 | AJG | GALLAGHER ARTHUR J & CO | $9.5M | 2.58% | 230,800 | 新建仓 |
| 15 | BUD | ANHEUSER BUSCH INBEV SA/NV | $8.7M | 2.36% | 81,999 | 新建仓 |
| 16 | WOOF1 | VCA INC | $8.7M | 2.36% | 165,198 | 增持 |
| 17 | CPRT | COPART INC | $8.2M | 2.23% | 250,000 | 减持 |
| 18 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.6M | 2.05% | 30,372 | 新建仓 |
| 19 | RCL | ROYAL CARIBBEAN CRUISES LTD | $7.2M | 1.96% | 80,928 | 新建仓 |
| 20 | MHK | MOHAWK INDS INC | $6.4M | 1.73% | 35,000 | 增持 |
| 21 | WBA | WALGREENS BOOTS ALLIANCE INC | $6.1M | 1.66% | 73,493 | 新建仓 |
| 22 | BPOP | POPULAR INC | $6.0M | 1.64% | 199,876 | 增持 |
| 23 | DFS | DISCOVER FINL SVCS | $6.0M | 1.62% | 115,000 | 增持 |
| 24 | CAG | CONAGRA FOODS INC | $5.7M | 1.56% | 141,850 | 新建仓 |
| 25 | KEY | KEYCORP NEW | $5.2M | 1.41% | 400,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR