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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 | |
|---|---|---|---|---|---|---|
|
BSJK
201
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2M | 0.09% |
75,939
-25,436
| -25% | -$672K |
|
|
BSCG
202
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2M | 0.09% |
88,718
+40,609
| +84% | +$909K |
|
203
Boeing
BA
$184B
| $1.9M | 0.08% |
14,948
+2,487
| +20% | +$325K |
|
204
Devon Energy
DVN
$49.7B
| $1.9M | 0.08% |
+23,620
| New | +$1.72M |
|
205
HP
HPQ
$25.8B
| $1.9M | 0.08% |
115,664
+46,757
| +68% | +$703K |
|
206
PUT
Tesla
TSLA
$1.26T
| $1.9M | 0.08% |
+35,685
| New | +$498K |
|
|
AVP
207
DELISTED
Avon Products, Inc.
AVP
| $1.9M | 0.08% |
+131,539
| New | +$1.9M |
|
|
JIVE
208
PUT
DELISTED
Jive Software, Inc.
JIVE
| $1.9M | 0.08% |
5,008
-2,236
| -31% | -$17.7K |
|
|
GDP
209
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.9M | 0.08% |
70,355
+42,056
| +149% | +$1.05M |
|
|
BSCK
210
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.9M | 0.08% |
87,862
+27,462
| +45% | +$579K |
|
211
iShares MSCI Poland ETF
EPOL
$753M
| $1.8M | 0.08% |
62,123
-151,648
| -71% | -$4.55M |
|
212
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.8M | 0.08% |
+67,445
| New | +$1.75M |
|
|
ODP
213
DELISTED
ODP
ODP
| $1.8M | 0.08% |
31,613
-86,550
| -73% | -$4.22M |
|
|
IFLN
214
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.8M | 0.08% |
92,778
-134,044
| -59% | -$2.62M |
|
215
Philip Morris
PM
$293B
| $1.8M | 0.08% |
21,800
+17,200
| +374% | +$1.48M |
|
216
PUT
Tapestry
TPR
$32.7B
| $1.8M | 0.08% |
+3,492
| New | +$150K |
|
217
Verizon
VZ
$195B
| $1.8M | 0.08% |
36,621
+18,640
| +104% | +$903K |
|
|
BSJF
218
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.8M | 0.08% |
+67,432
| New | +$1.82M |
|
|
INFA
219
DELISTED
INFORMATICA CORP
INFA
| $1.8M | 0.08% |
50,479
+27,914
| +124% | +$1.03M |
|
|
BNY
220
Bank of New York Mellon
BNY
$108B
| $1.7M | 0.07% |
45,674
+36,274
| +386% | +$1.26M |
|
221
Caterpillar
CAT
$395B
| $1.7M | 0.07% |
15,919
+2,254
| +16% | +$237K |
|
222
CALL
3D Systems Corp
DDD
$588M
| $1.7M | 0.07% |
+2,938
| New | +$151K |
|
223
CALL
D.R. Horton
DHI
$40.8B
| $1.7M | 0.07% |
+3,377
| New | +$77.2K |
|
|
IPG
224
DELISTED
Interpublic Group of Companies
IPG
| $1.7M | 0.07% |
+85,700
| New | +$1.56M |
|
225
PepsiCo
PEP
$189B
| $1.7M | 0.07% |
18,674
+13,462
| +258% | +$1.16M |
|
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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.