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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$389B
| $11.5M | 0.49% |
91,496
+51,593
| +129% | +$6.56M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $11.5M | 0.49% |
+381,704
| New | +$10.9M |
|
28
Netflix
NFLX
$307B
| $11.4M | 0.49% |
1,805,230
+1,735,230
| +2,479% | +$9.39M |
|
29
CALL
Tesla
TSLA
$1.26T
| $10.4M | 0.45% |
18,435
+10,620
| +136% | +$148K |
|
30
Dollar General
DG
$28.1B
| $10.3M | 0.44% |
+179,189
| New | +$10.2M |
|
|
31
iShares China Large-Cap ETF
FXI
$4.29B
| $10.3M | 0.44% |
277,956
-1,090,504
| -80% | -$39.5M |
|
32
Vanguard Total Bond Market
BND
$157B
| $10.1M | 0.43% |
+122,435
| New | +$10M |
|
33
Citigroup
C
$224B
| $10.1M | 0.43% |
214,807
+108,457
| +102% | +$5.16M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.6M | 0.41% |
101,304
+59,499
| +142% | +$5.63M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $9.4M | 0.4% |
+197,440
| New | +$9.5M |
|
|
MRSH
36
Marsh
MRSH
$92.2B
| $8.9M | 0.38% |
+171,957
| New | +$8.54M |
|
37
Sprott Physical Gold
PHYS
$15.3B
| $8.8M | 0.38% |
+798,383
| New | +$8.54M |
|
38
Simon Property Group
SPG
$71.9B
| $8.8M | 0.38% |
+52,542
| New | +$8.58M |
|
39
iShares MSCI Taiwan ETF
EWT
$10.6B
| $8.6M | 0.37% |
270,710
-114,270
| -30% | -$3.43M |
|
|
B
40
Barrick Mining
B
$69.3B
| $8.6M | 0.37% |
466,000
+228,500
| +96% | +$3.96M |
|
41
Intuitive Surgical
ISRG
$132B
| $8.2M | 0.35% |
+179,982
| New | +$7.94M |
|
42
Intel
INTC
$503B
| $7.8M | 0.34% |
251,878
+160,701
| +176% | +$4.4M |
|
43
Union Pacific
UNP
$175B
| $7.7M | 0.33% |
76,664
+69,200
| +927% | +$6.71M |
|
44
Micron Technology
MU
$996B
| $7.5M | 0.32% |
229,234
-35,566
| -13% | -$970K |
|
45
Microsoft
MSFT
$3.71T
| $7.3M | 0.31% |
173,500
+97,861
| +129% | +$3.96M |
|
|
46
CALL
Micron Technology
MU
$996B
| $7.3M | 0.31% |
+11,645
| New | +$318K |
|
|
HSH
47
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.3M | 0.31% |
+118,016
| New | +$5.33M |
|
48
Bank of America
BAC
$441B
| $7.1M | 0.31% |
977,052
+351,479
| +56% | +$5.46M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $7M | 0.3% |
+170,402
| New | +$6.45M |
|
50
BP
BP
$109B
| $6.8M | 0.29% |
158,601
+58,048
| +58% | +$2.39M |
|
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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.