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BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$747M
Cap. Flow
+$335M
Cap. Flow %
14.4%
Top 10 Hldgs %
43.29%
Holding
864
New
401
Increased
168
Reduced
119
Closed
170

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$512M
2
PARA
Paramount Global Class B
PARA
+$104M
3
DHR icon
Danaher
DHR
+$44.4M
4
GLNG icon
Golar LNG
GLNG
+$32.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$25.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$340M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$39.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.5M

Sector Composition

Rank Sector Weight
1 Real Estate 26.27%
2 Energy 7.46%
3 Communication Services 7.25%
4 Technology 5.26%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
226
DELISTED
Seadrill Limited Common Stock
SDRL
$1.7M 0.07%
159
+79
+99% +$771K
BSCJ
227
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.7M 0.07%
78,140
-19,410
-20% -$409K
PF
228
DELISTED
Pinnacle Foods, Inc.
PF
$1.7M 0.07%
+52,767
New +$1.66M
LO
229
CALL
DELISTED
LORILLARD INC COM STK
LO
$1.7M 0.07%
+4,394
New +$256K
BSCM
230
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.7M 0.07%
83,188
-10,452
-11% -$216K
CLF icon
231
PUT
Cleveland-Cliffs
CLF
$6.98B
$1.6M 0.07%
+4,791
New +$81.1K
DD icon
232
DuPont de Nemours
DD
$19.5B
$1.6M 0.07%
12,162
+5,528
+83% +$704K
TKR icon
233
Timken Company
TKR
$8.92B
$1.6M 0.07%
+32,550
New +$1.48M
VTRS icon
234
Viatris
VTRS
$19B
$1.6M 0.07%
+30,370
New +$1.49M
VYX icon
235
NCR Voyix
VYX
$1.15B
$1.6M 0.07%
+73,339
New +$1.48M
P
236
PUT
DELISTED
Pandora Media Inc
P
$1.6M 0.07%
5,269
+4,269
+427% +$111K
GST
237
DELISTED
Gastar Exploration Inc.
GST
$1.6M 0.07%
+183,837
New +$1.3M
GTIP
238
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$1.6M 0.07%
30,766
+16,801
+120% +$874K
ESV
239
DELISTED
Ensco Rowan plc
ESV
$1.6M 0.07%
+7,330
New +$1.52M
ACN icon
240
Accenture
ACN
$105B
$1.5M 0.06%
+19,015
New +$1.53M
BWZ icon
241
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.5M 0.06%
42,208
-7,098
-14% -$257K
IVZ icon
242
Invesco
IVZ
$14B
$1.5M 0.06%
+40,766
New +$1.47M
NUS icon
243
PUT
Nu Skin
NUS
$252M
$1.5M 0.06%
+966
New +$76.1K
TPR icon
244
Tapestry
TPR
$32.7B
$1.5M 0.06%
43,673
+22,442
+106% +$963K
VEEV icon
245
CALL
Veeva Systems
VEEV
$35.4B
$1.5M 0.06%
+4,535
New +$98.1K
BEAV
246
CALL
DELISTED
B/E Aerospace Inc
BEAV
$1.5M 0.06%
+3,531
New +$235K
BSJG
247
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.5M 0.06%
+55,632
New +$1.52M
ELD icon
248
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.4M 0.06%
29,089
-142,448
-83% -$6.65M
GLW icon
249
Corning
GLW
$135B
$1.4M 0.06%
64,876
+45,100
+228% +$957K
GREK
250
Global X MSCI Greece ETF
GREK
$314M
$1.4M 0.06%
20,275
+1,369
+7% +$94.3K
8 9
10
11 12

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Bluefin Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bluefin Capital Management held 864 positions worth $2.33B, up 47% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bluefin Capital Management deployed $335M of net new capital in Q2 2014, opening 401 new positions and adding to 168 existing holdings. Its largest new stake was Weyerhaeuser: 16,951,494 shares worth $561M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 0.11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $340M trimmed.

  • Bluefin Capital Management's largest Q2 2014 buy was Weyerhaeuser: 16,951,494 shares worth $561M.
  • Bluefin Capital Management added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $25.2M increase.
  • Bluefin Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $340M.
  • Bluefin Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2014, selling an estimated $18.5M.
  • Bluefin Capital Management's ten largest holdings make up 43% of its $2.33B portfolio in Q2 2014.
  • Bluefin Capital Management opened 401 new positions and closed 170 in Q2 2014.
  • Bluefin Capital Management's portfolio value rose 47% quarter-over-quarter to $2.33B.

Based on Bluefin Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.