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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
VXUS icon
801
Vanguard Total International Stock ETF
VXUS
$158B
– –
-4,264
Closed -$200K
XBI icon
802
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,185
Closed -$700K
XLF icon
803
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-262,935
Closed -$5.2M
XLI icon
804
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-13,600
Closed -$700K
XXII
805
22nd Century Group
XXII
$1.49M
– –
0
– –
MMP
806
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-14,705
Closed -$1M
WWE
807
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-600
Closed -$600K
MNDT
808
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,901
Closed -$400K
XLNX
809
CALL
DELISTED
Xilinx Inc
XLNX
– –
-500
Closed -$400K
DFVS
810
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
– –
-37,061
Closed -$1.5M
CTB
811
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,000
Closed -$200K
GPOR
812
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,550
Closed -$1.4M
DTUS
813
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
– –
-35,195
Closed -$1.4M
STPP
814
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
-9,871
Closed -$400K
FLAT
815
DELISTED
iPath US Treasury Flattener ETN
FLAT
– –
-16,656
Closed -$1M
DTYL
816
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
– –
-13,212
Closed -$900K
RTN
817
DELISTED
Raytheon Company
RTN
– –
-3,998
Closed -$400K
S
818
DELISTED
Sprint Corporation
S
– –
-332,969
Closed -$3M
DLBS
819
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-15,119
Closed -$500K
ASNA
820
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-705
Closed -$200K
TUZ
821
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-24,106
Closed -$1.2M
BKS
822
DELISTED
Barnes & Noble
BKS
– –
-202,377
Closed -$2.44M
EGN
823
DELISTED
Energen
EGN
– –
-68,075
Closed -$5.5M
BAC.WS.B
824
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-557,681
Closed -$500K
NSM
825
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-221
Closed -$200K
31 32
33
34 35

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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.