Arrow Capital Management Llc

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Arrow Capital Management Llc is a New York-based hedge fund that was founded by Alex Von Furstenberg And Mal Serure. It had more than $156.96 million assets under management in March, 2014. Taken from Arrow Capital Management latest Adv, the fund reported to have 5 full and part-time employees. Among which 3 performing investment advisory and research functions. The hedge fund had between 1-10 clients. Mal Serue manages Arrow Capital Investment which is mostly event-driven value investing with a focus on global public equities. Mal Serure was previous at Bear Sterns and Alex Von Furstenberg has moved on to create Ranger Global Advisors.

Portfolio Q32016
Market Value:$78,435,000
Previous Mkt Value:$61,349,000
Chg Mkt Value %:27.85 %
Turnover %:18.59 %
Stocks Activity
New Purchases:6
Additional Purchases:5
Sold out:9
Top 10 Holdings %:76.2%

Alex Von Furstenberg And Mal Serure – Arrow Capital Management Llc Portfolio Holdings

13F Report Date: 9/30/2016

ARROW CAPITAL MANAGEMENT Sector Weightings & New Holdings

Top 5 New Buys
Lifelock Inc5.39%
Berkshire Hathaway Inc Del4.60%
Wells Fargo & Co New4.52%
Blackstone Group L P4.39%
Ihs Markit Ltd0.99%
13F Sector Allocation
Information Technology19 %
Consumer Discretionary16 %
Health Care15 %
Finance14 %
Industrials0 %

ARROW CAPITAL MANAGEMENT AUM, Portfolio Value and Historical 13F

Alex Von Furstenberg And Mal Serure’s Arrow Capital Management Llc had $156.96 million assets under management as of Friday, March 21, 2014. The historical portfolio values of the hedge fund were:

$130,619,000 in 2013Q3 – 13F Filing Available

$140,203,000 in 2013Q4 – 13F Filing Available

$161,963,000 in 2014Q1 – 13F Filing Available

$183,228,000 in 2014Q2 – 13F Filing Available

$171,477,000 in 2014Q3 – 13F Filing Available

$171,815,000 in 2014Q4 – 13F Filing Available

$170,640,000 in 2015Q1 – 13F Filing Available

$177,868,000 in 2015Q2 – 13F Filing Available

$118,112,000 in 2015Q3 – 13F Filing Available

$114,072,000 in 2015Q4 – 13F Filing Available

$90,136,000 in 2016Q1 – 13F Filing Available

$61,349,000 in 2016Q2 – 13F Filing Available

$78,435,000 in 2016Q3 – 13F Filing Available

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.


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