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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$89.3B
| $6.8M | 0.29% |
254,400
+246,398
| +3,079% | +$6.33M |
|
52
ExxonMobil
XOM
$642B
| $6.8M | 0.29% |
66,607
-14,339
| -18% | -$1.45M |
|
53
CALL
Huntsman Corp
HUN
$1.78B
| $6.6M | 0.28% |
16,078
+12,210
| +316% | +$320K |
|
54
Wells Fargo
WFC
$265B
| $6.6M | 0.28% |
125,444
+32,559
| +35% | +$1.64M |
|
55
Apollo Global Management
APO
$73.7B
| $6.5M | 0.28% |
+235,644
| New | +$6.4M |
|
56
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.4M | 0.28% |
+177,847
| New | +$6.15M |
|
57
American International
AIG
$42.4B
| $6.3M | 0.27% |
113,991
+83,835
| +278% | +$4.44M |
|
58
iShares MSCI Mexico ETF
EWW
$1.97B
| $6.3M | 0.27% |
93,003
-129,781
| -58% | -$8.55M |
|
|
FRX
59
DELISTED
FOREST LABORATORIES INC
FRX
| $6.2M | 0.27% |
61,939
+26,730
| +76% | +$2.49M |
|
|
NSM
60
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.1M | 0.26% |
+168,500
| New | +$5.59M |
|
61
iShares International Select Dividend ETF
IDV
$8.48B
| $6M | 0.26% |
+150,000
| New | +$5.98M |
|
|
AGN
62
CALL
DELISTED
Allergan Inc
AGN
| $6M | 0.26% |
+4,458
| New | +$694K |
|
63
Coca-Cola
KO
$374B
| $5.8M | 0.25% |
137,269
+99,782
| +266% | +$4.05M |
|
|
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
| $5.8M | 0.25% |
+92,200
| New | +$6.19M |
|
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.7M | 0.25% |
126,827
-40,813
| -24% | -$1.81M |
|
66
iShares MSCI South Korea ETF
EWY
$23.8B
| $5.5M | 0.24% |
85,231
+62,551
| +276% | +$4M |
|
67
Ford
F
$55B
| $5.5M | 0.24% |
320,778
+111,059
| +53% | +$1.81M |
|
|
P
68
DELISTED
Pandora Media Inc
P
| $5.5M | 0.24% |
188,507
+8,807
| +5% | +$230K |
|
69
Blackstone
BX
$107B
| $5.4M | 0.23% |
162,486
+136,862
| +534% | +$4.22M |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $5.3M | 0.23% |
+902
| New | +$4.92M |
|
|
71
iShares MSCI Brazil ETF
EWZ
$9.07B
| $5.2M | 0.22% |
107,901
-679,714
| -86% | -$32.5M |
|
72
CALL
Meta Platforms (Facebook)
META
$1.5T
| $5.2M | 0.22% |
+12,387
| New | +$762K |
|
73
Qualcomm
QCOM
$168B
| $5.2M | 0.22% |
64,826
+33,984
| +110% | +$2.7M |
|
|
NBIS
74
Nebius Group N.V.
NBIS
$48.2B
| $5.2M | 0.22% |
+145,794
| New | +$4.47M |
|
|
SCTY
75
CALL
DELISTED
SolarCity Corporation
SCTY
| $5.2M | 0.22% |
+5,245
| New | +$295K |
|
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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.