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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$747M
Cap. Flow
+$396M
Cap. Flow %
17.03%
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 Miscellaneous 32.78%
2 Real Estate 26.28%
3 Energy 7.84%
4 Communication Services 7.78%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
151
CALL
Lamar Advertising Co
LAMR
$14.9B
$2.7M 0.12%
9,486
+847
+10% +$42.8K
BWP
152
DELISTED
Boardwalk Pipeline Partners
BWP
$2.7M 0.12%
+147,847
New +$2.42M
DISH
153
CALL
DELISTED
DISH Network Corp.
DISH
$2.7M 0.12%
2,918
+1,671
+134% +$100K
DHR icon
154
CALL
Danaher
DHR
$149B
$2.6M 0.11%
+15,125
New +$777K
PG icon
155
Procter & Gamble
PG
$340B
$2.6M 0.11%
33,569
+12,842
+62% +$1.04M
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$2.6M 0.11%
+30,192
New +$2.59M
YHOO
157
CALL
DELISTED
Yahoo Inc
YHOO
$2.6M 0.11%
27,818
+25,351
+1,028% +$885K
QCOR
158
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.6M 0.11%
+4,823
New +$413K
AUNZ
159
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$2.6M 0.11%
120,789
-24,523
-17% -$508K
EZA icon
160
iShares MSCI South Africa ETF
EZA
$562M
$2.5M 0.11%
36,945
-57,910
-61% -$3.95M
FANG icon
161
Diamondback Energy
FANG
$53.9B
$2.5M 0.11%
28,563
-25,113
-47% -$1.91M
BSCI
162
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.5M 0.11%
119,061
+87,846
+281% +$1.86M
JIVE
163
DELISTED
Jive Software, Inc.
JIVE
$2.5M 0.11%
289,869
-390,714
-57% -$3.09M
FM
164
DELISTED
iShares Frontier and Select EM ETF
FM
$2.5M 0.11%
+68,462
New +$2.59M
ALTO icon
165
CALL
Alto Ingredients
ALTO
$310M
$2.4M 0.1%
5,593
+3,294
+143% +$45.6K
APD icon
166
Air Products & Chemicals
APD
$63.3B
$2.4M 0.1%
19,782
-12,756
-39% -$1.42M
DHI icon
167
D.R. Horton
DHI
$38.6B
$2.4M 0.1%
96,968
+79,918
+469% +$1.83M
ILTB icon
168
iShares Core 10+ Year USD Bond ETF
ILTB
$585M
$2.4M 0.1%
+38,620
New +$2.32M
SYNA icon
169
CALL
Synaptics
SYNA
$3.7B
$2.4M 0.1%
+1,290
New +$87.4K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.4M 0.1%
30,167
-87,140
-74% -$6.99M
COF.WS
171
DELISTED
Capital One Financial Corp
COF.WS
$2.4M 0.1%
60,032
– –
BRCM
172
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.4M 0.1%
+6,271
New +$206K
PCYC
173
DELISTED
PHARMACYCLICS INC
PCYC
$2.4M 0.1%
26,896
+8,296
+45% +$778K
NKE icon
174
Nike
NKE
$52.7B
$2.3M 0.1%
58,848
+52,468
+822% +$1.95M
PARA
175
CALL
DELISTED
Paramount Global Class B
PARA
$2.3M 0.1%
9,984
+8,628
+636% +$514K
5 6
7
8 9

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KA
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VBFP
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LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
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TBWA
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VWM
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SC
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AA
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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 $396M 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 Miscellaneous at 33% of assets, down from 56% a quarter earlier, followed by Real Estate and Energy.

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.