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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
KEM
851
DELISTED
KEMET Corporation
KEM
– –
-50,000
Closed -$300K
WLL
852
DELISTED
Whiting Petroleum Corporation
WLL
– –
-82
Closed -$1.7M
GRA
853
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-1,050
Closed -$300K
DTUL
854
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
– –
-10,899
Closed -$600K
DTYS
855
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-21,578
Closed -$600K
PSAU
856
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-11,142
Closed -$200K
SGY
857
DELISTED
Stone Energy
SGY
– –
-285
Closed -$700K
DLBL
858
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
– –
-10,876
Closed -$700K
TBZ
859
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
– –
-8,705
Closed -$300K
CNCO
860
DELISTED
Cencosud S.A.
CNCO
– –
-21,011
Closed -$200K
FNSR
861
DELISTED
Finisar Corp
FNSR
– –
-19,081
Closed -$500K
RBL
862
DELISTED
SPDR S&P Russia ETF
RBL
– –
-40,271
Closed -$900K
TPS
863
DELISTED
ProShares UltraShort Tips
TPS
– –
-7,604
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.