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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 | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$789B
| $500K | 0.02% |
110,935
+74,378
| +203% | +$301K |
|
427
CALL
American Public Education
APEI
$967M
| $500K | 0.02% |
1,000
| – | – |
|
428
PUT
Apollo Global Management
APO
$74.3B
| $500K | 0.02% |
+4,785
| New | +$130K |
|
429
CALL
AstraZeneca
AZN
$250B
| $500K | 0.02% |
+3,410
| New | +$247K |
|
430
Banco Bradesco
BBD
$37.5B
| $500K | 0.02% |
+79,384
| New | +$464K |
|
431
PUT
Best Buy
BBY
$17.2B
| $500K | 0.02% |
+3,353
| New | +$90.4K |
|
|
CIVI
432
DELISTED
Civitas Resources
CIVI
| $500K | 0.02% |
+81
| New | +$458K |
|
433
CALL
Dollar General
DG
$28B
| $500K | 0.02% |
+4,274
| New | +$244K |
|
434
iShares MSCI EAFE ETF
EFA
$80.2B
| $500K | 0.02% |
8,000
-27,350
| -77% | -$1.87M |
|
435
Exelon
EXC
$46.8B
| $500K | 0.02% |
+17,409
| New | +$444K |
|
436
First Solar
FSLR
$27.2B
| $500K | 0.02% |
7,143
-6,971
| -49% | -$461K |
|
437
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $500K | 0.02% |
+2,021
| New | +$48.5K |
|
438
Gogo Inc
GOGO
$490M
| $500K | 0.02% |
+26,675
| New | +$460K |
|
|
B
439
PUT
Barrick Mining
B
$73.4B
| $500K | 0.02% |
4,359
+4,097
| +1,564% | +$71K |
|
440
Green Plains
GPRE
$1.05B
| $500K | 0.02% |
+15,343
| New | +$451K |
|
441
CALL
Groupon
GRPN
$1.02B
| $500K | 0.02% |
+398
| New | +$52.5K |
|
442
Goldman Sachs
GS
$304B
| $500K | 0.02% |
2,868
-6,356
| -69% | -$1.03M |
|
443
Halliburton
HAL
$26.9B
| $500K | 0.02% |
7,600
-42,489
| -85% | -$2.72M |
|
444
ICICI Bank
IBN
$108B
| $500K | 0.02% |
+62,887
| New | +$541K |
|
445
St. Joe Company
JOE
$3.86B
| $500K | 0.02% |
+21,393
| New | +$459K |
|
446
Medtronic
MDT
$111B
| $500K | 0.02% |
+7,598
| New | +$462K |
|
447
Nokia
NOK
$52.7B
| $500K | 0.02% |
+62,421
| New | +$474K |
|
448
CALL
Occidental Petroleum
OXY
$55.8B
| $500K | 0.02% |
+1,934
| New | +$182K |
|
449
Pitney Bowes
PBI
$2.48B
| $500K | 0.02% |
+19,851
| New | +$529K |
|
450
Pultegroup
PHM
$25.2B
| $500K | 0.02% |
+22,460
| New | +$431K |
|
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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.