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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 | |
|---|---|---|---|---|---|---|
626
Plug Power
PLUG
$2.89B
| $200K | 0.01% |
+40,506
| New | +$206K |
|
|
PPL
627
PPL Corp
PPL
$26B
| $200K | 0.01% |
+6,174
| New | +$195K |
|
628
Prudential Financial
PRU
$41.9B
| $200K | 0.01% |
2,294
-3,538
| -61% | -$297K |
|
629
CALL
Rio Tinto
RIO
$162B
| $200K | 0.01% |
+1,250
| New | +$67.8K |
|
630
RTX Corp
RTX
$301B
| $200K | 0.01% |
2,342
-2,525
| -52% | -$186K |
|
631
Global X Silver Miners ETF NEW
SIL
$4.47B
| $200K | 0.01% |
+3,799
| New | +$143K |
|
632
J.M. Smucker
SJM
$12.7B
| $200K | 0.01% |
+1,500
| New | +$151K |
|
633
Suncor Energy
SU
$72.4B
| $200K | 0.01% |
+5,268
| New | +$205K |
|
634
Stanley Black & Decker
SWK
$15.3B
| $200K | 0.01% |
+1,962
| New | +$167K |
|
635
Skyworks Solutions
SWKS
$10.1B
| $200K | 0.01% |
2,800
-3,300
| -54% | -$139K |
|
636
CALL
Trip.com Group
TCOM
$29.1B
| $200K | 0.01% |
+400
| New | +$10.8K |
|
|
TWO
637
Two Harbors Investment
TWO
$1.26B
| $200K | 0.01% |
1,963
-700
| -26% | -$58.2K |
|
638
CALL
UGI
UGI
$7.35B
| $200K | 0.01% |
+1,586
| New | +$50.2K |
|
639
Visa
V
$692B
| $200K | 0.01% |
3,680
-58,188
| -94% | -$3.04M |
|
640
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $200K | 0.01% |
+3,752
| New | +$158K |
|
641
PUT
Viatris
VTRS
$19B
| $200K | 0.01% |
+553
| New | +$27.2K |
|
642
CALL
NCR Voyix
VYX
$1.15B
| $200K | 0.01% |
3,061
-851
| -22% | -$17.2K |
|
|
WBA
643
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.01% |
+2,189
| New | +$153K |
|
644
CALL
Western Union
WU
$2.23B
| $200K | 0.01% |
+1,400
| New | +$22.6K |
|
|
645
CALL
Weyerhaeuser
WY
$18.3B
| $200K | 0.01% |
+8,273
| New | +$250K |
|
646
Yum! Brands
YUM
$41.6B
| $200K | 0.01% |
+4,033
| New | +$224K |
|
|
TXNM
647
TXNM Energy Inc
TXNM
$5.92B
| $200K | 0.01% |
+6,500
| New | +$182K |
|
|
FLG
648
Flagstar Bank National Association
FLG
$5.9B
| $200K | 0.01% |
+3,806
| New | +$179K |
|
|
WWE
649
DELISTED
World Wrestling Entertainment
WWE
| $200K | 0.01% |
17,725
-42,100
| -70% | -$692K |
|
|
AUY
650
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $200K | 0.01% |
+5,000
| New | +$39.2K |
|
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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.