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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 | |
|---|---|---|---|---|---|---|
|
YOKU
376
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $800K | 0.03% |
+2,549
| New | +$57.2K |
|
|
RVBD
377
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $800K | 0.03% |
+38,345
| New | +$758K |
|
|
SWY
378
DELISTED
SAFEWAY INC
SWY
| $800K | 0.03% |
22,363
-14,610
| -40% | -$499K |
|
|
GG
379
CALL
DELISTED
Goldcorp Inc
GG
| $800K | 0.03% |
+4,431
| New | +$110K |
|
380
PUT
BlackBerry
BB
$5.15B
| $700K | 0.03% |
+10,330
| New | +$81.4K |
|
381
PUT
Blackstone
BX
$107B
| $700K | 0.03% |
+3,675
| New | +$113K |
|
382
CALL
Canadian Natural Resources
CNQ
$94.8B
| $700K | 0.03% |
+2,069
| New | +$41.4K |
|
383
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $700K | 0.03% |
36,739
+11,208
| +44% | +$233K |
|
384
CALL
Diamondback Energy
FANG
$53.1B
| $700K | 0.03% |
+500
| New | +$38K |
|
385
Herc Holdings
HRI
$5.62B
| $700K | 0.03% |
+8,676
| New | +$731K |
|
|
HSII
386
DELISTED
Heidrick & Struggles
HSII
| $700K | 0.03% |
+39,839
| New | +$747K |
|
387
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $700K | 0.03% |
+10,622
| New | +$367K |
|
388
3M
MMM
$93.2B
| $700K | 0.03% |
5,822
-316
| -5% | -$37.1K |
|
389
NOV
NOV
$7.09B
| $700K | 0.03% |
+8,200
| New | +$611K |
|
390
T-Mobile US
TMUS
$193B
| $700K | 0.03% |
21,262
+8,462
| +66% | +$273K |
|
391
Trane Technologies
TT
$105B
| $700K | 0.03% |
10,896
+4,352
| +67% | +$258K |
|
|
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
| $700K | 0.03% |
8,630
-743
| -8% | -$63.1K |
|
|
ADT
393
CALL
DELISTED
ADT Corp
ADT
| $700K | 0.03% |
+1,237
| New | +$39.7K |
|
|
FDO
394
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $700K | 0.03% |
+3,706
| New | +$223K |
|
|
GOLD
395
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $700K | 0.03% |
+2,760
| New | +$212K |
|
396
CALL
Akamai
AKAM
$17.2B
| $600K | 0.03% |
+980
| New | +$54.5K |
|
397
PUT
AstraZeneca
AZN
$250B
| $600K | 0.03% |
+3,810
| New | +$275K |
|
398
Bristol-Myers Squibb
BMY
$131B
| $600K | 0.03% |
13,384
+105
| +0.8% | +$5.17K |
|
399
Salesforce
CRM
$153B
| $600K | 0.03% |
+10,166
| New | +$549K |
|
400
Chevron
CVX
$371B
| $600K | 0.03% |
4,690
+1,947
| +71% | +$242K |
|
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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.