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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
WY icon
1
Weyerhaeuser
WY
$18.4B
$561M 24.12%
+16,951,494
New +$512M
PARA
2
DELISTED
Paramount Global Class B
PARA
$109M 4.67%
+1,746,092
New +$104M
WY icon
3
PUT
Weyerhaeuser
WY
$18.4B
$74.9M 3.22%
+146,699
New +$4.43M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.81B
$61.6M 2.65%
2,473,892
-164,280
-6% -$4.07M
DHR icon
5
Danaher
DHR
$139B
$45.8M 1.97%
+864,972
New +$44.4M
GLNG icon
6
Golar LNG
GLNG
$5.19B
$41.8M 1.8%
+697,319
New +$32.7M
PARA
7
PUT
DELISTED
Paramount Global Class B
PARA
$32.3M 1.39%
+22,530
New +$1.34M
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$32M 1.38%
446,864
+391,361
+705% +$25.2M
AZN icon
9
AstraZeneca
AZN
$249B
$24.5M 1.05%
330,253
+323,508
+4,796% +$23.4M
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$24.4M 1.05%
714,259
+705,359
+7,925% +$22.2M
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.3B
$21M 0.9%
453,877
+440,199
+3,218% +$20M
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
$17.3M 0.74%
238,155
+11,408
+5% +$823K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.1M 0.74%
87,678
+6,653
+8% +$1.26M
BSJE
14
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$17M 0.73%
644,471
+291,364
+83% +$7.71M
AAPL icon
15
Apple
AAPL
$4.55T
$16.5M 0.71%
707,744
-15,992,128
-96% -$340M
VXX
16
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16.4M 0.71%
1,751
+1,057
+152% +$616K
WMB icon
17
Williams Companies
WMB
$87.7B
$16.3M 0.7%
280,929
+267,119
+1,934% +$12.4M
FDO
18
DELISTED
FAMILY DOLLAR STORES
FDO
$16.1M 0.69%
+242,967
New +$14.6M
TSLA icon
19
Tesla
TSLA
$1.26T
$13.5M 0.58%
846,675
+806,595
+2,012% +$11.2M
JPM icon
20
JPMorgan Chase
JPM
$947B
$13.1M 0.56%
226,931
+190,232
+518% +$10.7M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.8M 0.55%
232,146
-332,926
-59% -$18.3M
LNG icon
22
CALL
Cheniere Energy
LNG
$55.3B
$12.1M 0.52%
15,573
+8,825
+131% +$536K
LNG icon
23
Cheniere Energy
LNG
$55.3B
$12.1M 0.52%
169,267
+18,219
+12% +$1.11M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.1M 0.52%
217,168
+183,414
+543% +$10.1M
SINA
25
DELISTED
Sina Corp
SINA
$11.8M 0.51%
238,249
+166,995
+234% +$8.2M
1
2 3 4 5

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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.