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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
AGN
351
DELISTED
Allergan Inc
AGN
$900K 0.04%
5,280
-72,119
-93% -$11.2M
AAN.A
352
DELISTED
The Aaron's Company Inc Class A
AAN.A
$900K 0.04%
26,215
-7,123
-21% -$245K
ALGN icon
353
PUT
Align Technology
ALGN
$12B
$800K 0.03%
+1,633
New +$84.9K
CDNS icon
354
Cadence Design Systems
CDNS
$93.2B
$800K 0.03%
+45,000
New +$720K
DRI icon
355
Darden Restaurants
DRI
$24.1B
$800K 0.03%
20,352
+11,880
+140% +$526K
IRM icon
356
CALL
Iron Mountain
IRM
$36.3B
$800K 0.03%
+841
New +$22.8K
META icon
357
PUT
Meta Platforms (Facebook)
META
$1.5T
$800K 0.03%
+6,305
New +$388K
NTAP icon
358
NetApp
NTAP
$37.6B
$800K 0.03%
+21,685
New +$777K
OXY icon
359
Occidental Petroleum
OXY
$56B
$800K 0.03%
7,770
+3,306
+74% +$311K
TGT icon
360
PUT
Target
TGT
$66.8B
$800K 0.03%
+670
New +$39.4K
TKR icon
361
CALL
Timken Company
TKR
$8.92B
$800K 0.03%
1,643
-506
-24% -$22.9K
TRIP icon
362
TripAdvisor
TRIP
$1.22B
$800K 0.03%
+7,100
New +$653K
SPWR
363
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$800K 0.03%
+2,269
New +$49.7K
PXD
364
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$800K 0.03%
423
+18
+4% +$3.71K
MIC
365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$800K 0.03%
+13,626
New +$804K
BSCL
366
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$800K 0.03%
37,535
-63,405
-63% -$1.32M
GPOR
367
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$800K 0.03%
+1,527
New +$102K
DF
368
DELISTED
Dean Foods Company
DF
$800K 0.03%
+47,470
New +$777K
CALL
369
DELISTED
magicJack VocalTec Ltd
CALL
$800K 0.03%
+55,987
New +$943K
ANDV
370
DELISTED
Andeavor
ANDV
$800K 0.03%
+14,720
New +$812K
DD
371
DELISTED
Du Pont De Nemours E I
DD
$800K 0.03%
12,806
+5,144
+67% +$331K
OUTR
372
PUT
DELISTED
OUTERWALL INC
OUTR
$800K 0.03%
+1,397
New +$94.4K
LINE
373
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$800K 0.03%
25,490
-84,514
-77% -$2.48M
EGPT
374
DELISTED
VanEck Egypt Index ETF
EGPT
$800K 0.03%
+11,251
New +$771K
SUNE
375
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$800K 0.03%
+5,282
New +$103K
13 14
15
16 17

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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.