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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 | |
|---|---|---|---|---|---|---|
526
Herbalife
HLF
$1.21B
| $300K | 0.01% |
+10,034
| New | +$308K |
|
|
HOUS
527
DELISTED
Anywhere Real Estate
HOUS
| $300K | 0.01% |
+6,700
| New | +$260K |
|
528
CALL
H&R Block
HRB
$5.82B
| $300K | 0.01% |
+663
| New | +$19.7K |
|
529
HSBC
HSBC
$352B
| $300K | 0.01% |
+6,520
| New | +$291K |
|
530
CALL
Johnson & Johnson
JNJ
$619B
| $300K | 0.01% |
+376
| New | +$38K |
|
531
Lockheed Martin
LMT
$135B
| $300K | 0.01% |
1,915
-1,522
| -44% | -$247K |
|
532
Plains All American Pipeline
PAA
$16.6B
| $300K | 0.01% |
+4,885
| New | +$278K |
|
533
Sibanye-Stillwater
SBSW
$7B
| $300K | 0.01% |
+32,826
| New | +$315K |
|
534
Starbucks
SBUX
$120B
| $300K | 0.01% |
+6,422
| New | +$233K |
|
535
PUT
Sony
SONY
$136B
| $300K | 0.01% |
+15,100
| New | +$52.2K |
|
536
Sempra
SRE
$55.1B
| $300K | 0.01% |
+6,400
| New | +$318K |
|
537
Sysco
SYY
$40.4B
| $300K | 0.01% |
+8,099
| New | +$297K |
|
538
iShares MSCI UAE ETF
UAE
$319M
| $300K | 0.01% |
+15,000
| New | +$367K |
|
539
PUT
Vale
VALE
$62.6B
| $300K | 0.01% |
+814
| New | +$11K |
|
540
CALL
Vodafone
VOD
$37B
| $300K | 0.01% |
5,145
+2,029
| +65% | +$71.8K |
|
|
541
Vodafone
VOD
$37B
| $300K | 0.01% |
8,509
+2,519
| +42% | +$89.2K |
|
542
Vanguard Total World Stock ETF
VT
$79.1B
| $300K | 0.01% |
4,483
-27,449
| -86% | -$1.67M |
|
543
CALL
Wheaton Precious Metals
WPM
$56.9B
| $300K | 0.01% |
+1,929
| New | +$43.2K |
|
544
Western Union
WU
$2.23B
| $300K | 0.01% |
17,361
-8,073
| -32% | -$130K |
|
545
CALL
Wynn Resorts
WYNN
$10.5B
| $300K | 0.01% |
+513
| New | +$106K |
|
546
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $300K | 0.01% |
+5,000
| New | +$237K |
|
|
XXII
547
CALL
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
548
CALL
Zions Bancorporation
ZION
$10.3B
| $300K | 0.01% |
+1,120
| New | +$32.9K |
|
|
549
Zions Bancorporation
ZION
$10.3B
| $300K | 0.01% |
+9,782
| New | +$288K |
|
550
Zoetis
ZTS
$32.4B
| $300K | 0.01% |
+9,167
| New | +$281K |
|
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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.