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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
STJ
326
DELISTED
St Jude Medical
STJ
$1M 0.04%
+14,407
New +$934K
AEM icon
327
CALL
Agnico Eagle Mines
AEM
$85B
$900K 0.04%
+2,714
New +$86.6K
ANGO icon
328
AngioDynamics
ANGO
$625M
$900K 0.04%
53,977
– –
CL icon
329
Colgate-Palmolive
CL
$74.1B
$900K 0.04%
+13,098
New +$878K
DG icon
330
PUT
Dollar General
DG
$28.1B
$900K 0.04%
+1,990
New +$114K
EZU icon
331
iShare MSCI Eurozone ETF
EZU
$9.84B
$900K 0.04%
20,726
+4,596
+28% +$197K
FSLR icon
332
CALL
First Solar
FSLR
$26.2B
$900K 0.04%
+2,281
New +$151K
GME icon
333
GameStop
GME
$8.63B
$900K 0.04%
+89,576
New +$877K
GNW icon
334
Genworth Financial
GNW
$3.72B
$900K 0.04%
51,234
+962
+2% +$16.8K
HD icon
335
Home Depot
HD
$349B
$900K 0.04%
11,656
-11,819
-50% -$932K
BRSL
336
Brightstar Lottery PLC
BRSL
$2.03B
$900K 0.04%
+55,227
New +$749K
MLCO icon
337
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$900K 0.04%
+6,369
New +$220K
MU icon
338
PUT
Micron Technology
MU
$996B
$900K 0.04%
11,712
+7,442
+174% +$203K
NFLX icon
339
PUT
Netflix
NFLX
$307B
$900K 0.04%
+47,180
New +$255K
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$900K 0.04%
+7,455
New +$849K
TSM icon
341
TSMC
TSM
$2.17T
$900K 0.04%
+40,696
New +$838K
VWOB icon
342
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$900K 0.04%
+11,002
New +$876K
WBA
343
CALL
DELISTED
Walgreens Boots Alliance
WBA
$900K 0.04%
+1,097
New +$76.6K
NS
344
DELISTED
NuStar Energy L.P.
NS
$900K 0.04%
+15,289
New +$888K
WFC.WS
345
DELISTED
Wells Fargo & Company Ws
WFC.WS
$900K 0.04%
+39,862
New +$771K
PHH
346
DELISTED
PHH Corporation
PHH
$900K 0.04%
+40,499
New +$960K
DYN
347
DELISTED
Dynegy, Inc.
DYN
$900K 0.04%
+24,462
New +$756K
CIE
348
DELISTED
Cobalt International Energy, Inc
CIE
$900K 0.04%
+3,426
New +$934K
TLM
349
DELISTED
TALISMAN ENERGY INC
TLM
$900K 0.04%
80,923
+35,700
+79% +$373K
PNC.WS
350
DELISTED
PNC Financial Services Group Inc
PNC.WS
$900K 0.04%
+33,616
New +$780K
12 13
14
15 16

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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.