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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
EGO icon
401
CALL
Eldorado Gold
EGO
$9.37B
$600K 0.03%
+1,142
New +$35K
EMLC icon
402
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$600K 0.03%
12,229
-184,106
-94% -$8.83M
LVS icon
403
Las Vegas Sands
LVS
$29.9B
$600K 0.03%
7,649
+2,312
+43% +$176K
LYB icon
404
LyondellBasell Industries
LYB
$19.8B
$600K 0.03%
+6,088
New +$580K
PBR icon
405
Petrobras
PBR
$119B
$600K 0.03%
+38,137
New +$556K
SNV
406
DELISTED
Synovus
SNV
$600K 0.03%
24,021
-1,050
-4% -$24.5K
UAA icon
407
CALL
Under Armour
UAA
$2.73B
$600K 0.03%
+1,256
New +$33K
VALE icon
408
Vale
VALE
$62.6B
$600K 0.03%
+52,126
New +$703K
WYNN icon
409
Wynn Resorts
WYNN
$10.5B
$600K 0.03%
2,737
+659
+32% +$137K
X
410
DELISTED
US Steel
X
$600K 0.03%
24,447
-7,653
-24% -$196K
XLB icon
411
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$600K 0.03%
+25,000
New +$603K
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$600K 0.03%
+10,397
New +$611K
VGR
413
DELISTED
Vector Group Ltd.
VGR
$600K 0.03%
53,833
+12,426
+30% +$136K
APC
414
DELISTED
Anadarko Petroleum
APC
$600K 0.03%
+5,499
New +$560K
P
415
CALL
DELISTED
Pandora Media Inc
P
$600K 0.03%
2,324
+1,315
+130% +$34.3K
PHH
416
PUT
DELISTED
PHH Corporation
PHH
$600K 0.03%
+1,510
New +$35.8K
APOL
417
DELISTED
Apollo Education Group Inc Class A
APOL
$600K 0.03%
+18,014
New +$518K
EOX
418
DELISTED
EMERALD OIL INC (MT)
EOX
$600K 0.03%
4,015
-2,598
-39% -$354K
CHL
419
DELISTED
China Mobile Limited
CHL
$600K 0.03%
+12,818
New +$615K
SCTY
420
DELISTED
SolarCity Corporation
SCTY
$600K 0.03%
+9,043
New +$508K
TWC
421
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$600K 0.03%
5,029
+3,016
+150% +$423K
UDF
422
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$600K 0.03%
+32,100
New +$628K
AKAM icon
423
Akamai
AKAM
$17.2B
$500K 0.02%
+8,343
New +$464K
ALGN icon
424
CALL
Align Technology
ALGN
$12B
$500K 0.02%
+738
New +$38.4K
OSG
425
Octave Specialty Group
OSG
$255M
$500K 0.02%
18,101
-24,326
-57% -$705K
15 16
17
18 19

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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.