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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
HYND
501
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$400K 0.02%
+17,079
New +$414K
NWBO
502
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$400K 0.02%
+3,040
New +$19.3K
LNKD
503
DELISTED
LinkedIn Corporation
LNKD
$400K 0.02%
+2,554
New +$413K
QIHU
504
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$400K 0.02%
4,111
-3,511
-46% -$309K
ETP
505
DELISTED
Energy Transfer Partners L.p.
ETP
$400K 0.02%
6,501
+643
+11% +$36.1K
AMCC
506
DELISTED
Applied Micro Circuits Corporation New
AMCC
$400K 0.02%
36,220
+16,616
+85% +$163K
AGZ icon
507
iShares Agency Bond ETF
AGZ
$564M
$300K 0.01%
2,754
-1,125
-29% -$126K
ALTO icon
508
PUT
Alto Ingredients
ALTO
$349M
$300K 0.01%
+2,538
New +$35.2K
ANF icon
509
PUT
Abercrombie & Fitch
ANF
$4.91B
$300K 0.01%
+2,438
New +$94.1K
AU icon
510
AngloGold Ashanti
AU
$44.3B
$300K 0.01%
16,626
+956
+6% +$16.3K
BAX icon
511
Baxter International
BAX
$14B
$300K 0.01%
7,235
+2,132
+42% +$85.3K
BCS icon
512
Barclays
BCS
$95B
$300K 0.01%
25,688
+1,914
+8% +$29K
BZH icon
513
Beazer Homes USA
BZH
$915M
$300K 0.01%
14,495
-37,310
-72% -$725K
CMCSA icon
514
PUT
Comcast
CMCSA
$89.3B
$300K 0.01%
+5,092
New +$131K
CMI icon
515
Cummins
CMI
$88.7B
$300K 0.01%
+2,375
New +$359K
COF icon
516
Capital One
COF
$135B
$300K 0.01%
+3,995
New +$310K
DBC icon
517
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$300K 0.01%
+12,373
New +$326K
EEFT icon
518
CALL
Euronet Worldwide
EEFT
$2.73B
$300K 0.01%
+995
New +$45.2K
ERIC icon
519
Ericsson
ERIC
$33.3B
$300K 0.01%
+23,886
New +$297K
EWS icon
520
iShares MSCI Singapore ETF
EWS
$1.06B
$300K 0.01%
+10,068
New +$274K
FTK icon
521
PUT
Flotek Industries
FTK
$1.32B
$300K 0.01%
4,603
+260
+6% +$45.6K
GME icon
522
PUT
GameStop
GME
$8.63B
$300K 0.01%
6,176
+2,896
+88% +$28.4K
GOGO icon
523
CALL
Gogo Inc
GOGO
$492M
$300K 0.01%
+1,516
New +$26.1K
GRMN
524
Garmin
GRMN
$58.2B
$300K 0.01%
+4,405
New +$253K
GSK icon
525
GSK
GSK
$104B
$300K 0.01%
3,828
+234
+7% +$15.8K
19 20
21
22 23

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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.