We are live on ! Find out more
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
QTWW
676
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$200K 0.01%
+1,500
New +$8.54K
GG
677
PUT
DELISTED
Goldcorp Inc
GG
$200K 0.01%
+4,388
New +$109K
LNKD
678
PUT
DELISTED
LinkedIn Corporation
LNKD
$200K 0.01%
+150
New +$24.2K
BSCF
679
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$200K 0.01%
+11,008
New +$241K
CB
680
DELISTED
CHUBB CORPORATION
CB
$200K 0.01%
+1,700
New +$156K
ARMH
681
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$200K 0.01%
+4,468
New +$207K
BBVA icon
682
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$100K ﹤0.01%
11,256
-16,516
-59% -$198K
MFA
683
MFA Financial
MFA
$919M
$100K ﹤0.01%
+3,175
New +$103K
NAT icon
684
Nordic American Tanker
NAT
$1.36B
$100K ﹤0.01%
+13,000
New +$111K
PSEC icon
685
Prospect Capital
PSEC
$1.11B
$100K ﹤0.01%
10,183
-15,134
-60% -$157K
SRC
686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$100K ﹤0.01%
+2,230
New +$111K
LTM
687
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$100K ﹤0.01%
10,968
-28,332
-72% -$416K
GPT
688
DELISTED
Gramercy Property Trust
GPT
$100K ﹤0.01%
+4,863
New +$80.9K
HGT
689
DELISTED
Hugoton Royalty Trust
HGT
$100K ﹤0.01%
+11,074
New +$113K
MM
690
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$100K ﹤0.01%
+17,900
New +$90.4K
BPZ
691
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$100K ﹤0.01%
26,770
-64,000
-71% -$186K
AA icon
692
Alcoa
AA
$12.5B
– –
-8,798
Closed -$288K
A icon
693
Agilent Technologies
A
$39.9B
– –
-55,443
Closed -$2.23M
AAPL icon
694
PUT
Apple
AAPL
$4.56T
– –
-275,212
Closed -$66.6M
AAXJ icon
695
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-312,588
Closed -$18.5M
ACWI icon
696
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-7,699
Closed -$400K
ACWX icon
697
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-6,207
Closed -$300K
AFL icon
698
Aflac
AFL
$64.5B
– –
-8,514
Closed -$300K
AG icon
699
First Majestic Silver
AG
$8.52B
– –
-102,908
Closed -$1M
AGO icon
700
Assured Guaranty
AGO
$3.66B
– –
-29,002
Closed -$700K
26 27
28
29 30

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.