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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
(+47%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
864
New
401
Increased
168
Reduced
119
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$512M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$104M |
| 3 |
Danaher
DHR
|
+$44.4M |
| 4 |
Golar LNG
GLNG
|
+$32.7M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$100M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$39.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$69.7B
| $1.4M | 0.06% |
+39,675
| New | +$1.34M |
|
252
Southwest Airlines
LUV
$23B
| $1.4M | 0.06% |
+50,150
| New | +$1.26M |
|
253
Walmart Inc
WMT
$892B
| $1.4M | 0.06% |
57,852
+1,473
| +3% | +$37.8K |
|
254
Wheaton Precious Metals
WPM
$56.9B
| $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 |
|
260
Delta Air Lines
DAL
$60.5B
| $1.3M | 0.06% |
32,685
+1,385
| +4% | +$52.3K |
|
261
Walt Disney
DIS
$182B
| $1.3M | 0.06% |
14,878
+2,571
| +21% | +$210K |
|
262
iShares MSCI Philippines ETF
EPHE
$144M
| $1.3M | 0.06% |
34,747
-42,016
| -55% | -$1.53M |
|
263
Hilltop Holdings
HTH
$2.25B
| $1.3M | 0.06% |
59,317
+19,666
| +50% | +$431K |
|
264
Ovintiv
OVV
$16.6B
| $1.3M | 0.06% |
10,477
+1,577
| +18% | +$183K |
|
265
CALL
Williams Companies
WMB
$87.8B
| $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 |
|
269
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.2M | 0.05% |
53,930
+3,644
| +7% | +$80.9K |
|
270
CALL
Comcast
CMCSA
$89.3B
| $1.2M | 0.05% |
11,566
+926
| +9% | +$23.8K |
|
|
271
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.2M | 0.05% |
27,300
-2,355,828
| -99% | -$100M |
|
272
Freeport-McMoran
FCX
$95.5B
| $1.2M | 0.05% |
31,816
+7,812
| +33% | +$267K |
|
273
CALL
GameStop
GME
$8.63B
| $1.2M | 0.05% |
11,812
-2,912
| -20% | -$28.5K |
|
274
PUT
MBIA
MBI
$269M
| $1.2M | 0.05% |
+4,855
| New | +$59.8K |
|
275
Martin Marietta Materials
MLM
$32.3B
| $1.2M | 0.05% |
+9,294
| New | +$1.17M |
|
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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.