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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
QAT icon
451
iShares MSCI Qatar ETF
QAT
$63.9M
$500K 0.02%
+22,912
New +$572K
WHR icon
452
Whirlpool
WHR
$2.84B
$500K 0.02%
+3,423
New +$502K
NP
453
DELISTED
Neenah, Inc. Common Stock
NP
$500K 0.02%
+9,900
New +$503K
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$500K 0.02%
+6,731
New +$491K
EMES
455
DELISTED
Emerge Energy Services LP
EMES
$500K 0.02%
+4,590
New +$398K
LKM
456
DELISTED
Link Motion Inc.
LKM
$500K 0.02%
85,470
-39,547
-32% -$415K
PAY
457
CALL
DELISTED
Verifone Systems Inc
PAY
$500K 0.02%
+2,414
New +$82.3K
NSM
458
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$500K 0.02%
7,673
+3,557
+86% +$118K
RAI
459
CALL
DELISTED
Reynolds American Inc
RAI
$500K 0.02%
5,528
+3,928
+246% +$113K
PRB
460
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$500K 0.02%
+21,151
New +$521K
GDP
461
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$500K 0.02%
+3,513
New +$87.8K
GRA
462
PUT
DELISTED
W.R. Grace & Co.
GRA
$500K 0.02%
3,931
-569
-13% -$53.6K
QLIK
463
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$500K 0.02%
852
+508
+148% +$11.6K
AA icon
464
CALL
Alcoa
AA
$13B
$400K 0.02%
+1,055
New +$34.6K
AEP icon
465
American Electric Power
AEP
$68.4B
$400K 0.02%
7,518
+1,227
+20% +$64.7K
AKAM icon
466
PUT
Akamai
AKAM
$16.7B
$400K 0.02%
+2,277
New +$127K
ANF icon
467
CALL
Abercrombie & Fitch
ANF
$4.99B
$400K 0.02%
+1,386
New +$53.5K
BALL icon
468
Ball Corp
BALL
$16.7B
$400K 0.02%
+13,000
New +$381K
BSV icon
469
Vanguard Short-Term Bond ETF
BSV
$44.7B
$400K 0.02%
4,661
-29,301
-86% -$2.35M
CCEP icon
470
Coca-Cola Europacific Partners
CCEP
$47.6B
$400K 0.02%
+8,575
New +$396K
CRUS icon
471
CALL
Cirrus Logic
CRUS
$6.27B
$400K 0.02%
+3,665
New +$80.2K
CTRA
472
DELISTED
Coterra Energy
CTRA
$400K 0.02%
+13,092
New +$469K
DE icon
473
Deere & Co
DE
$168B
$400K 0.02%
4,100
-2,100
-34% -$193K
ESBA icon
474
Empire State Realty Series ES
ESBA
$400K 0.02%
+22,716
New +$336K
GRPN icon
475
Groupon
GRPN
$1.02B
$400K 0.02%
2,720
-4,340
-61% -$572K
17 18
19
20 21

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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.