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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
BSJH
826
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-73,142
Closed -$2M
GSOL
827
DELISTED
Global Sources Ltd
GSOL
– –
-15,500
Closed -$100K
IOC
828
PUT
DELISTED
Interoil Corporation
IOC
– –
-250
Closed -$200K
CXA
829
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-17,612
Closed -$400K
ITIP
830
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-15,539
Closed -$700K
EJ
831
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-13,207
Closed -$100K
LINE
832
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-3,493
Closed -$1.2M
NTLS
833
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-16,003
Closed -$200K
ARO
834
DELISTED
Aeropostale Inc
ARO
– –
-57,600
Closed -$300K
ARO
835
PUT
DELISTED
Aeropostale Inc
ARO
– –
-1,200
Closed -$500K
BCA
836
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-12,298
Closed -$200K
GMCR
837
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-10,225
Closed -$1.1M
PVA
838
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,334
Closed -$900K
PVA
839
DELISTED
PENN VIRGINIA CORP
PVA
– –
-67,729
Closed -$1.2M
MILL
840
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-63,924
Closed -$400K
ROC
841
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-16,503
Closed -$1.2M
URS
842
DELISTED
URS CORP
URS
– –
-6,585
Closed -$300K
GTAT
843
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-11,400
Closed -$200K
END
844
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-322,290
Closed -$748K
CWH.PRD
845
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-19,000
Closed -$500K
TXI
846
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-315
Closed -$300K
FRX
847
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,500
Closed -$1.2M
JOSB
848
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-142,605
Closed -$9.2M
NBG
849
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
+13,500
New +$54.1K
AHD
850
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-17,876
Closed -$800K
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.