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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
PSX icon
126
Phillips 66
PSX
$82.4B
$3.2M 0.14%
39,726
+23,875
+151% +$1.97M
SHLD
127
PUT
DELISTED
Sears Holding Corporation
SHLD
$3.2M 0.14%
6,000
-4,589
-43% -$170K
SUNE
128
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3.2M 0.14%
11,001
+4,301
+64% +$83.6K
EPB
129
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.2M 0.14%
88,100
+57,100
+184% +$1.91M
CSCO icon
130
Cisco
CSCO
$476B
$3.1M 0.13%
126,150
-129,533
-51% -$3.09M
GLD icon
131
CALL
SPDR Gold Trust
GLD
$138B
$3.1M 0.13%
3,153
+1,903
+152% +$236K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.63B
$3.1M 0.13%
42,327
+34,327
+429% +$2.42M
MBB icon
133
iShares MBS ETF
MBB
$39B
$3.1M 0.13%
28,305
+5,271
+23% +$565K
WIP icon
134
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$3.1M 0.13%
49,326
+32,320
+190% +$1.98M
BBY icon
135
Best Buy
BBY
$16.9B
$3M 0.13%
+98,517
New +$2.66M
HRB icon
136
H&R Block
HRB
$5.82B
$3M 0.13%
89,348
-49,963
-36% -$1.49M
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3M 0.13%
59,420
-64,068
-52% -$3.19M
USB icon
138
US Bancorp
USB
$99.4B
$3M 0.13%
68,548
+43,458
+173% +$1.81M
ONIT
139
Onity Group
ONIT
$311M
$3M 0.13%
+5,377
New +$2.92M
DDD icon
140
3D Systems Corp
DDD
$588M
$2.9M 0.12%
48,415
+8,814
+22% +$452K
NFLX icon
141
CALL
Netflix
NFLX
$307B
$2.9M 0.12%
+38,990
New +$211K
QLTA icon
142
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.9M 0.12%
+56,246
New +$2.88M
YHOO
143
DELISTED
Yahoo Inc
YHOO
$2.9M 0.12%
83,006
-160,329
-66% -$5.6M
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.9M 0.12%
34,545
-9,900
-22% -$780K
EPI icon
145
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.8M 0.12%
+124,871
New +$2.6M
ET icon
146
Energy Transfer Partners
ET
$71.2B
$2.8M 0.12%
94,600
+17,014
+22% +$430K
GLD icon
147
PUT
SPDR Gold Trust
GLD
$138B
$2.8M 0.12%
1,734
+734
+73% +$91.2K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.8M 0.12%
25,166
-21,832
-46% -$2.44M
TWTR
149
CALL
DELISTED
Twitter, Inc.
TWTR
$2.8M 0.12%
+7,674
New +$290K
YELL
150
DELISTED
Yellow Corporation Common Stock
YELL
$2.8M 0.12%
+101,769
New +$2.27M
4 5
6
7 8

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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.