ARROW CAPITAL Overview

Arrow Capital Mangement Llc is a hedge fund that manages 187.1 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 06/30/16. The fund's latest filing disclosed 61MM in positions, representing 33% of the manager's regulatory AUM.

ARROW CAPITAL StockAlpha

-5.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ARROW CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

ARROW CAPITAL Founders and Key Employees

Name Title In Position Since
Mal T. Serure Managing Member May-2005
Amy R. Wolf Chief Financial Officer/Chief Compliance Officer May-2005
Mal T. Serure Managing Member - Arrow Offshore Advisors Llc (Relying Adviser) May-2005
John J. Deraimo Chief Operating Officer February-2013
Mal T. Serure Managing Member - Arrow Advisors Llc (Relying Adviser) June-2005

ARROW CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

ARROW CAPITAL Investment Strategy

methods of analysis, investment strategies and risk of loss.

Investment Philosophy

ACM seeks investments with exceptional risk/reward characteristics, including what is viewed as significant downside protection from permanent loss. Tenets of the ACM’s investment philosophy include:
- Investment opportunities are best found through a catalyst-driven value approach, seeking misunderstood situations or companies with downside protection from substantial free cash flow generation and/or net asset value.

- Investment opportunities are best evaluated by conducting independent, rigorous fundamental research.

- Superior risk-adjusted returns are most likely to be achieved through a concentrated portfolio of high-conviction investments.

- A long-term, disciplined investment horizon is beneficial to generating superior performance.

- Limited portfolio leverage and maintaining proper liquidity are essential to risk managem...
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ARROW CAPITAL Portfolio Concentration

ARROW CAPITAL Location

499 PARK AVENUE
10TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

ARROW CAPITAL Contact Information

Phone Number: 212-243-7338
Fax Number: 212-243-2195
Website:

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Disclaimer

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