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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
THD icon
176
iShares MSCI Thailand ETF
THD
$368M
$2.3M 0.1%
29,728
-43,301
-59% -$3.27M
VIPS icon
177
CALL
Vipshop
VIPS
$7.4B
$2.3M 0.1%
+7,100
New +$114K
CMA.WS
178
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.3M 0.1%
109,075
+500
+0.5% +$9.72K
EXAM
179
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.3M 0.1%
+72,463
New +$2.37M
YOKU
180
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.3M 0.1%
99,252
+61,528
+163% +$1.38M
HSH
181
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.3M 0.1%
+6,037
New +$273K
VXX
182
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.3M 0.1%
4,984
-19,935
-80% -$11.6M
FTK icon
183
CALL
Flotek Industries
FTK
$1.32B
$2.2M 0.09%
1,219
+235
+24% +$41.2K
GDX icon
184
VanEck Gold Miners ETF
GDX
$25.6B
$2.2M 0.09%
80,771
+50,385
+166% +$1.21M
IBM icon
185
IBM
IBM
$220B
$2.2M 0.09%
12,900
+9,529
+283% +$1.72M
IRM icon
186
Iron Mountain
IRM
$36.3B
$2.2M 0.09%
+68,392
New +$1.86M
MELI icon
187
Mercado Libre
MELI
$92.8B
$2.2M 0.09%
+23,043
New +$2.02M
SQM icon
188
Sociedad Química y Minera de Chile
SQM
$20.7B
$2.2M 0.09%
77,149
+20,458
+36% +$609K
ALLT icon
189
Allot
ALLT
$372M
$2.1M 0.09%
+157,145
New +$2.06M
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
$2.1M 0.09%
54,048
+37,730
+231% +$1.39M
EWM icon
191
iShares MSCI Malaysia ETF
EWM
$325M
$2.1M 0.09%
33,146
-102,649
-76% -$6.54M
OC icon
192
Owens Corning
OC
$12.1B
$2.1M 0.09%
+53,514
New +$2.2M
PXH icon
193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$2.1M 0.09%
+99,831
New +$2.08M
SJNK icon
194
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.1M 0.09%
68,748
+30,723
+81% +$949K
VLO icon
195
Valero Energy
VLO
$87.2B
$2.1M 0.09%
43,760
+27,434
+168% +$1.51M
VMW
196
DELISTED
VMware, Inc
VMW
$2.1M 0.09%
+21,201
New +$2.06M
FNF icon
197
Fidelity National Financial
FNF
$14.1B
$2M 0.09%
+109,470
New +$2.05M
HYLS icon
198
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2M 0.09%
+38,889
New +$2.04M
SAN icon
199
Banco Santander
SAN
$209B
$2M 0.09%
209,888
+46,783
+29% +$429K
TWTR
200
PUT
DELISTED
Twitter, Inc.
TWTR
$2M 0.09%
7,981
+7,031
+740% +$266K
6 7
8
9 10

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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.