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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
NEM icon
276
Newmont
NEM
$111B
$1.2M 0.05%
+48,033
New +$1.16M
PFE icon
277
Pfizer
PFE
$149B
$1.2M 0.05%
40,650
+7,052
+21% +$201K
SAFE
278
Safehold
SAFE
$1.13B
$1.2M 0.05%
+17,067
New +$1.21M
SONY icon
279
Sony
SONY
$136B
$1.2M 0.05%
+346,395
New +$1.2M
SPY icon
280
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.2M 0.05%
+6,999
New +$1.33M
TTWO icon
281
CALL
Take-Two Interactive
TTWO
$43.5B
$1.2M 0.05%
+2,395
New +$49K
HYLD
282
DELISTED
High Yield ETF
HYLD
$1.2M 0.05%
23,396
-55,634
-70% -$2.94M
GULF
283
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.2M 0.05%
+58,569
New +$1.36M
BSJI
284
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.2M 0.05%
43,384
-21,402
-33% -$585K
DSUM
285
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$1.2M 0.05%
47,083
+2,502
+6% +$61.3K
JOY
286
DELISTED
Joy Global Inc
JOY
$1.2M 0.05%
+20,275
New +$1.22M
OUTR
287
DELISTED
OUTERWALL INC
OUTR
$1.2M 0.05%
+20,539
New +$1.39M
BSCH
288
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.2M 0.05%
+53,133
New +$1.22M
YELL
289
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$1.2M 0.05%
+3,522
New +$78.5K
QLIK
290
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.2M 0.05%
+57,225
New +$1.31M
A icon
291
CALL
Agilent Technologies
A
$39.9B
$1.1M 0.05%
+3,069
New +$123K
AEO icon
292
American Eagle Outfitters
AEO
$2.97B
$1.1M 0.05%
97,067
+42,569
+78% +$484K
BAC icon
293
CALL
Bank of America
BAC
$441B
$1.1M 0.05%
24,081
+22,033
+1,076% +$342K
BAC icon
294
PUT
Bank of America
BAC
$441B
$1.1M 0.05%
+15,809
New +$246K
DHR icon
295
PUT
Danaher
DHR
$141B
$1.1M 0.05%
+15,029
New +$772K
EBAY icon
296
eBay
EBAY
$48.9B
$1.1M 0.05%
+52,790
New +$1.15M
EIDO icon
297
iShares MSCI Indonesia ETF
EIDO
$489M
$1.1M 0.05%
40,970
-331,141
-89% -$9.18M
IP icon
298
International Paper
IP
$21.5B
$1.1M 0.05%
+21,873
New +$959K
MA icon
299
Mastercard
MA
$505B
$1.1M 0.05%
15,153
-12,047
-44% -$895K
MO icon
300
Altria Group
MO
$113B
$1.1M 0.05%
27,381
+8,998
+49% +$362K
10 11
12
13 14

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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.