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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
MOVE
576
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$300K 0.01%
+2,262
New +$27.3K
YELL
577
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$300K 0.01%
+1,710
New +$38.1K
AAL icon
578
CALL
American Airlines Group
AAL
$10.6B
$200K 0.01%
576
-2,103
-78% -$82K
ADBE icon
579
Adobe
ADBE
$103B
$200K 0.01%
+2,582
New +$167K
AGNC icon
580
AGNC Investment
AGNC
$12.6B
$200K 0.01%
7,900
-5,200
-40% -$120K
ALGN icon
581
Align Technology
ALGN
$12B
$200K 0.01%
+3,378
New +$176K
ALLE icon
582
Allegion
ALLE
$14.3B
$200K 0.01%
+3,597
New +$189K
AMAT icon
583
CALL
Applied Materials
AMAT
$419B
$200K 0.01%
+4,162
New +$84.9K
AMD icon
584
PUT
Advanced Micro Devices
AMD
$799B
$200K 0.01%
+2,677
New +$10.8K
AMKR icon
585
Amkor Technology
AMKR
$13.5B
$200K 0.01%
+16,600
New +$153K
AMT icon
586
American Tower
AMT
$79.8B
$200K 0.01%
+1,867
New +$162K
BAP icon
587
Credicorp
BAP
$31.2B
$200K 0.01%
1,000
-6,867
-87% -$1.03M
BB icon
588
CALL
BlackBerry
BB
$5.15B
$200K 0.01%
+4,778
New +$37.6K
BX icon
589
CALL
Blackstone
BX
$107B
$200K 0.01%
+1,529
New +$47.2K
C icon
590
PUT
Citigroup
C
$224B
$200K 0.01%
+2,477
New +$118K
CIVI
591
CALL
DELISTED
Civitas Resources
CIVI
$200K 0.01%
+4
New +$22.6K
CNI icon
592
Canadian National Railway
CNI
$76.5B
$200K 0.01%
+3,699
New +$220K
CNP icon
593
CALL
CenterPoint Energy
CNP
$26.8B
$200K 0.01%
+900
New +$21.8K
DLR icon
594
Digital Realty Trust
DLR
$71.3B
$200K 0.01%
+2,665
New +$149K
EFG icon
595
iShares MSCI EAFE Growth ETF
EFG
$17B
$200K 0.01%
+2,726
New +$196K
ELV icon
596
PUT
Elevance Health
ELV
$84.9B
$200K 0.01%
+1,541
New +$159K
EWJ icon
597
iShares MSCI Japan ETF
EWJ
$22.5B
$200K 0.01%
4,775
-8,700
-65% -$397K
EWL icon
598
iShares MSCI Switzerland ETF
EWL
$2.21B
$200K 0.01%
+6,205
New +$216K
EWN icon
599
iShares MSCI Netherlands ETF
EWN
$630M
$200K 0.01%
8,483
-77,155
-90% -$1.99M
FANG icon
600
PUT
Diamondback Energy
FANG
$53.1B
$200K 0.01%
+850
New +$64.7K
22 23
24
25 26

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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.