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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
NXPI icon
301
NXP Semiconductors
NXPI
$58.4B
$1.1M 0.05%
+16,874
New +$1.03M
PGHY icon
302
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.1M 0.05%
42,079
+16,116
+62% +$402K
SLB icon
303
SLB Ltd
SLB
$76.5B
$1.1M 0.05%
+8,916
New +$919K
TROX icon
304
Tronox
TROX
$1.11B
$1.1M 0.05%
+41,013
New +$1.05M
NUAN
305
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.1M 0.05%
5,066
+2,801
+124% +$40.6K
HMSY
306
DELISTED
HMS Holdings Corp.
HMSY
$1.1M 0.05%
+54,009
New +$973K
BKS
307
CALL
DELISTED
Barnes & Noble
BKS
$1.1M 0.05%
+3,875
New +$46.7K
AGN
308
PUT
DELISTED
Allergan Inc
AGN
$1.1M 0.05%
2,799
+2,320
+484% +$361K
ABT icon
309
Abbott
ABT
$187B
$1M 0.04%
25,578
+3,779
+17% +$148K
ANGL icon
310
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1M 0.04%
37,166
-84,080
-69% -$2.35M
DHI icon
311
PUT
D.R. Horton
DHI
$40.8B
$1M 0.04%
+6,201
New +$142K
EGO icon
312
Eldorado Gold
EGO
$9.37B
$1M 0.04%
26,660
-56,906
-68% -$1.74M
COLO
313
Global X MSCI Colombia ETF
COLO
$208M
$1M 0.04%
12,607
-603
-5% -$46.9K
MCD icon
314
McDonald's
MCD
$196B
$1M 0.04%
9,628
-31,142
-76% -$3.14M
MOS icon
315
The Mosaic Company
MOS
$7.46B
$1M 0.04%
+20,175
New +$994K
NLY icon
316
Annaly Capital Management
NLY
$17.1B
$1M 0.04%
21,775
+6,300
+41% +$290K
UNH icon
317
UnitedHealth
UNH
$367B
$1M 0.04%
12,701
+7,226
+132% +$569K
UPS icon
318
United Parcel Service
UPS
$87.7B
$1M 0.04%
10,045
+6,477
+182% +$650K
XHB icon
319
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1M 0.04%
+30,992
New +$982K
YELP icon
320
CALL
Yelp
YELP
$1.38B
$1M 0.04%
+1,022
New +$66.5K
PRKS icon
321
United Parks & Resorts
PRKS
$2.09B
$1M 0.04%
+34,222
New +$1.03M
SNLN
322
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1M 0.04%
+48,831
New +$972K
ZNGA
323
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1M 0.04%
316,322
+137,861
+77% +$499K
SHLD
324
CALL
DELISTED
Sears Holding Corporation
SHLD
$1M 0.04%
1,724
-16,979
-91% -$628K
TSL
325
CALL
DELISTED
Trina Solar Limited
TSL
$1M 0.04%
+2,010
New +$24.5K
11 12
13
14 15

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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.