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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $200K | 0.01% |
3,904
-167,494
| -98% | -$7.3M |
|
602
FS KKR Capital
FSK
$3.33B
| $200K | 0.01% |
+5,250
| New | +$217K |
|
603
General Dynamics
GD
$105B
| $200K | 0.01% |
2,000
-46,072
| -96% | -$5.24M |
|
604
General Mills
GIS
$19.3B
| $200K | 0.01% |
+4,758
| New | +$254K |
|
605
CALL
Group 1 Automotive
GPI
$3.23B
| $200K | 0.01% |
+520
| New | +$38.8K |
|
606
HDFC Bank
HDB
$122B
| $200K | 0.01% |
+14,800
| New | +$162K |
|
607
Hartford Financial Services
HIG
$39.6B
| $200K | 0.01% |
+4,664
| New | +$164K |
|
608
iShares Biotechnology ETF
IBB
$9.53B
| $200K | 0.01% |
+2,778
| New | +$219K |
|
609
CALL
IBM
IBM
$220B
| $200K | 0.01% |
+314
| New | +$56.5K |
|
|
610
PUT
IBM
IBM
$220B
| $200K | 0.01% |
+431
| New | +$77.6K |
|
611
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $200K | 0.01% |
1,501
-47,294
| -97% | -$4.86M |
|
612
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $200K | 0.01% |
+3,280
| New | +$173K |
|
613
Infosys
INFY
$50.1B
| $200K | 0.01% |
+24,000
| New | +$160K |
|
614
CALL
Intuit
INTU
$88.1B
| $200K | 0.01% |
+503
| New | +$38.8K |
|
615
Johnson Controls International
JCI
$93.6B
| $200K | 0.01% |
3,804
-1,028
| -21% | -$51.1K |
|
616
CALL
St. Joe Company
JOE
$3.84B
| $200K | 0.01% |
+711
| New | +$15.3K |
|
617
CALL
KB Home
KBH
$3.49B
| $200K | 0.01% |
+3,050
| New | +$51.1K |
|
618
Kimberly-Clark
KMB
$36.1B
| $200K | 0.01% |
2,126
+86
| +4% | +$9.14K |
|
619
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $200K | 0.01% |
+3,631
| New | +$184K |
|
620
Lowe's Companies
LOW
$122B
| $200K | 0.01% |
+3,381
| New | +$158K |
|
621
Lumen
LUMN
$6.09B
| $200K | 0.01% |
+5,716
| New | +$205K |
|
622
CALL
Las Vegas Sands
LVS
$29.9B
| $200K | 0.01% |
+730
| New | +$55.5K |
|
623
Macy's
M
$6.61B
| $200K | 0.01% |
+2,630
| New | +$153K |
|
624
PUT
Myriad Genetics
MYGN
$304M
| $200K | 0.01% |
+283
| New | +$10.5K |
|
625
Navient
NAVI
$892M
| $200K | 0.01% |
+13,800
| New | +$228K |
|
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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.