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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 | |
|---|---|---|---|---|---|---|
|
SUNE
101
DELISTED
SUNEDISON, INC COM
SUNE
| $4.1M | 0.18% |
181,984
+157,750
| +651% | +$3.07M |
|
102
PUT
3D Systems Corp
DDD
$588M
| $4M | 0.17% |
7,684
+6,434
| +515% | +$330K |
|
103
Target
TGT
$66.8B
| $4M | 0.17% |
+68,865
| New | +$4.05M |
|
|
YHOO
104
PUT
DELISTED
Yahoo Inc
YHOO
| $4M | 0.17% |
18,722
+18,231
| +3,713% | +$636K |
|
|
SNDK
105
CALL
DELISTED
SANDISK CORP
SNDK
| $4M | 0.17% |
+782
| New | +$71K |
|
106
Agnico Eagle Mines
AEM
$85B
| $3.9M | 0.17% |
+102,436
| New | +$3.27M |
|
107
American Airlines Group
AAL
$10.6B
| $3.8M | 0.16% |
90,494
-53,564
| -37% | -$2.09M |
|
108
Abercrombie & Fitch
ANF
$4.91B
| $3.8M | 0.16% |
+89,559
| New | +$3.46M |
|
109
Nu Skin
NUS
$252M
| $3.8M | 0.16% |
+51,806
| New | +$4.08M |
|
110
AT&T
T
$162B
| $3.8M | 0.16% |
140,933
+72,796
| +107% | +$1.95M |
|
|
KOG
111
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.8M | 0.16% |
+259,678
| New | +$3.38M |
|
|
DATA
112
CALL
DELISTED
Tableau Software, Inc.
DATA
| $3.7M | 0.16% |
+2,969
| New | +$186K |
|
113
BlackBerry
BB
$5.15B
| $3.6M | 0.15% |
360,566
+33,786
| +10% | +$266K |
|
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $3.6M | 0.15% |
+21,488
| New | +$3.56M |
|
115
Applied Materials
AMAT
$419B
| $3.5M | 0.15% |
+152,955
| New | +$3.12M |
|
116
iShares Russell 2000 ETF
IWM
$82.1B
| $3.5M | 0.15% |
30,100
+18,900
| +169% | +$2.15M |
|
117
Waste Management
WM
$91.5B
| $3.5M | 0.15% |
+79,110
| New | +$3.44M |
|
|
ILB
118
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $3.5M | 0.15% |
69,594
-3,092
| -4% | -$157K |
|
119
PUT
Bausch Health
BHC
$2.21B
| $3.4M | 0.15% |
+4,452
| New | +$568K |
|
120
Elevance Health
ELV
$84.9B
| $3.4M | 0.15% |
+31,930
| New | +$3.29M |
|
121
Meta Platforms (Facebook)
META
$1.5T
| $3.4M | 0.15% |
50,341
-85,550
| -63% | -$5.26M |
|
122
MBIA
MBI
$269M
| $3.3M | 0.14% |
+295,379
| New | +$3.64M |
|
|
123
CALL
Bausch Health
BHC
$2.21B
| $3.2M | 0.14% |
+5,441
| New | +$694K |
|
124
General Motors
GM
$76.3B
| $3.2M | 0.14% |
87,699
-384,607
| -81% | -$13.4M |
|
125
NRG Energy
NRG
$25.1B
| $3.2M | 0.14% |
+85,969
| New | +$2.96M |
|
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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.