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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$747M
Cap. Flow
+$396M
Cap. Flow %
17.03%
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 Miscellaneous 32.78%
2 Real Estate 26.28%
3 Energy 7.84%
4 Communication Services 7.78%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$70.9B
$1.4M 0.06%
+39,675
New +$1.34M
LUV icon
252
Southwest Airlines
LUV
$20B
$1.4M 0.06%
+50,150
New +$1.26M
WMT icon
253
Walmart Inc
WMT
$847B
$1.4M 0.06%
57,852
+1,473
+3% +$37.8K
WPM icon
254
Wheaton Precious Metals
WPM
$68.6B
$1.4M 0.06%
+51,369
New +$1.15M
LUMO
255
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.4M 0.06%
+6,007
New +$1.22M
IOC
256
DELISTED
Interoil Corporation
IOC
$1.4M 0.06%
+21,483
New +$1.37M
MWE
257
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.4M 0.06%
+3,087
New +$199K
VXX
258
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.4M 0.06%
2,115
+2,051
+3,205% +$1.2M
ALD
259
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$1.4M 0.06%
29,197
+5,727
+24% +$280K
DAL icon
260
Delta Air Lines
DAL
$52.4B
$1.3M 0.06%
32,685
+1,385
+4% +$52.3K
DIS icon
261
Walt Disney
DIS
$177B
$1.3M 0.06%
14,878
+2,571
+21% +$210K
EPHE icon
262
iShares MSCI Philippines ETF
EPHE
$137M
$1.3M 0.06%
34,747
-42,016
-55% -$1.53M
HTH icon
263
Hilltop Holdings
HTH
$2.21B
$1.3M 0.06%
59,317
+19,666
+50% +$431K
OVV icon
264
Ovintiv
OVV
$17.3B
$1.3M 0.06%
10,477
+1,577
+18% +$183K
WMB icon
265
CALL
Williams Companies
WMB
$88.1B
$1.3M 0.06%
+1,645
New +$76.2K
NS
266
CALL
DELISTED
NuStar Energy L.P.
NS
$1.3M 0.06%
+2,195
New +$127K
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
$1.3M 0.06%
34,900
+3,862
+12% +$139K
QCOR
268
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.3M 0.06%
+6,057
New +$519K
ASHR icon
269
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.2M 0.05%
53,930
+3,644
+7% +$80.9K
CMCSA icon
270
CALL
Comcast
CMCSA
$80.7B
$1.2M 0.05%
11,566
+926
+9% +$23.8K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.2M 0.05%
27,300
-2,355,828
-99% -$100M
FCX icon
272
Freeport-McMoran
FCX
$103B
$1.2M 0.05%
31,816
+7,812
+33% +$267K
GME icon
273
CALL
GameStop
GME
$11.4B
$1.2M 0.05%
11,812
-2,912
-20% -$28.5K
MBI icon
274
PUT
MBIA
MBI
$224M
$1.2M 0.05%
+4,855
New +$59.8K
MLM icon
275
Martin Marietta Materials
MLM
$34.8B
$1.2M 0.05%
+9,294
New +$1.17M
9 10
11
12 13

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VBFP
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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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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 $396M 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 Miscellaneous at 33% of assets, down from 56% a quarter earlier, followed by Real Estate and Energy.

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.