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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
ALTO icon
701
Alto Ingredients
ALTO
$349M
– –
-32,572
Closed -$451K
AMGN icon
702
Amgen
AMGN
$219B
– –
-4,225
Closed -$500K
AMZN icon
703
Amazon
AMZN
$2.94T
– –
-20,220
Closed -$300K
AXP icon
704
American Express
AXP
$231B
– –
-7,272
Closed -$700K
BCH icon
705
Banco de Chile
BCH
$21.3B
– –
-14,479
Closed -$300K
BIIB icon
706
Biogen
BIIB
$30.5B
– –
-2,036
Closed -$600K
BOND icon
707
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-4,454
Closed -$500K
CB icon
708
Chubb
CB
$137B
– –
-3,800
Closed -$400K
CHTR icon
709
Charter Communications
CHTR
$18.8B
– –
-13,625
Closed -$1.7M
CIB icon
710
Grupo Cibest SA
CIB
$21.4B
– –
-23,000
Closed -$1.3M
CLH icon
711
CALL
Clean Harbors
CLH
$16.2B
– –
-1,806
Closed -$500K
CNO icon
712
CNO Financial Group
CNO
$5.14B
– –
-25,209
Closed -$500K
CRI icon
713
Carter's
CRI
$1.48B
– –
-3,021
Closed -$200K
DAL icon
714
PUT
Delta Air Lines
DAL
$60.5B
– –
-1,000
Closed -$200K
DIN icon
715
Dine Brands
DIN
$450M
– –
-23,357
Closed -$1.8M
DXJ icon
716
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-18,530
Closed -$900K
EBND icon
717
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-90,006
Closed -$2.7M
EC icon
718
Ecopetrol
EC
$35.8B
– –
-14,000
Closed -$600K
ECH icon
719
iShares MSCI Chile ETF
ECH
$1.06B
– –
-31,589
Closed -$1.4M
EDV icon
720
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-3,457
Closed -$300K
EDZ icon
721
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-1,000
Closed -$2M
EEFT icon
722
Euronet Worldwide
EEFT
$2.73B
– –
-51,903
Closed -$2.36M
EEM icon
723
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-16,450
Closed -$6.4M
EFA icon
724
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-1,250
Closed -$200K
EMCB icon
725
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-17,442
Closed -$1.3M
27 28
29
30 31

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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.