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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
HYZD icon
476
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$400K 0.02%
+14,664
New +$370K
IHY icon
477
VanEck International High Yield Bond ETF
IHY
$43.4M
$400K 0.02%
14,087
-109,740
-89% -$3.05M
ISRG icon
478
CALL
Intuitive Surgical
ISRG
$133B
$400K 0.02%
+2,727
New +$120K
JNPR
479
PUT
DELISTED
Juniper Networks
JNPR
$400K 0.02%
5,901
+3,419
+138% +$84.9K
MA icon
480
PUT
Mastercard
MA
$494B
$400K 0.02%
2,596
+1,796
+225% +$133K
MET icon
481
MetLife
MET
$62.2B
$400K 0.02%
+7,453
New +$349K
MTN icon
482
Vail Resorts
MTN
$5.31B
$400K 0.02%
+4,944
New +$347K
NPO icon
483
Enpro
NPO
$7.13B
$400K 0.02%
+5,910
New +$425K
RWX icon
484
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$400K 0.02%
+8,610
New +$372K
SO icon
485
Southern Company
SO
$107B
$400K 0.02%
+10,229
New +$452K
SQM icon
486
PUT
Sociedad Química y Minera de Chile
SQM
$20.5B
$400K 0.02%
1,569
+510
+48% +$15.2K
SWKS icon
487
CALL
Skyworks Solutions
SWKS
$10.3B
$400K 0.02%
+1,030
New +$43.4K
WDC icon
488
Western Digital
WDC
$149B
$400K 0.02%
+5,027
New +$337K
XRX icon
489
Xerox
XRX
$427M
$400K 0.02%
11,233
-1,822
-14% -$57.9K
ONIT
490
PUT
Onity Group
ONIT
$326M
$400K 0.02%
+80
New +$43.5K
JCP
491
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$400K 0.02%
+5,620
New +$48.4K
HZNP
492
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$400K 0.02%
696
– –
USG
493
DELISTED
Usg
USG
$400K 0.02%
14,194
-43,077
-75% -$1.32M
MON
494
DELISTED
Monsanto Co
MON
$400K 0.02%
+3,592
New +$420K
JIVE
495
CALL
DELISTED
Jive Software, Inc.
JIVE
$400K 0.02%
7,758
-1,995
-20% -$15.8K
EMC
496
DELISTED
EMC CORPORATION
EMC
$400K 0.02%
+13,700
New +$362K
PCYC
497
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$400K 0.02%
410
+160
+64% +$15K
KMP
498
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$400K 0.02%
+4,487
New +$346K
END
499
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$400K 0.02%
+15,865
New +$36.8K
ZIONW
500
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$400K 0.02%
80,975
-450
-0.6% -$2.51K
18 19
20
21 22

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BWM
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MCA
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HAM
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SPM
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DWM
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RPGNY
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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.