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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
EPP icon
726
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-6,386
Closed -$300K
EWA icon
727
iShares MSCI Australia ETF
EWA
$1.44B
– –
-76,104
Closed -$2M
EWC icon
728
iShares MSCI Canada ETF
EWC
$6.26B
– –
-141,508
Closed -$4.2M
EWD icon
729
iShares MSCI Sweden ETF
EWD
$592M
– –
-7,280
Closed -$300K
EWG icon
730
iShares MSCI Germany ETF
EWG
$1.61B
– –
-67,947
Closed -$2.1M
EWU icon
731
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-289,921
Closed -$11.9M
EWZ icon
732
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-900
Closed -$200K
FNV icon
733
Franco-Nevada
FNV
$44.6B
– –
-32,646
Closed -$1.5M
FNV icon
734
PUT
Franco-Nevada
FNV
$44.6B
– –
-1,511
Closed -$300K
FTK icon
735
Flotek Industries
FTK
$1.32B
– –
-12,089
Closed -$2.12M
FWONA icon
736
CALL
Liberty Media Series A
FWONA
$22.9B
– –
-4,289
Closed -$200K
GILD icon
737
Gilead Sciences
GILD
$162B
– –
-3,429
Closed -$200K
GOOG icon
738
Alphabet (Google) Class C
GOOG
$4.36T
– –
-40,150
Closed -$1.1M
GOVT icon
739
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-12,350
Closed -$300K
GOVI icon
740
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-28,700
Closed -$900K
GVI icon
741
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-22,325
Closed -$2.5M
HRI icon
742
CALL
Herc Holdings
HRI
$5.62B
– –
-347
Closed -$300K
HYS icon
743
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-100,702
Closed -$10.7M
IFN
744
Aberdeen India Fund
IFN
$502M
– –
-213,615
Closed -$4.9M
ISHG icon
745
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
– –
-15,849
Closed -$1.5M
LAMR icon
746
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-1,313
Closed -$300K
LGND icon
747
Ligand Pharmaceuticals
LGND
$6.02B
– –
-28,360
Closed -$1.2M
LNG icon
748
PUT
Cheniere Energy
LNG
$55.7B
– –
-316
Closed -$200K
MLM icon
749
CALL
Martin Marietta Materials
MLM
$32.3B
– –
-2,410
Closed -$8.2M
MPC icon
750
Marathon Petroleum
MPC
$84B
– –
-4,880
Closed -$200K
28 29
30
31 32

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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.