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BCM

Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+41.68%
3 Year Est. Return
+96.87%
5 Year Est. Return
+108.87%
10 Year Est. Return
+366.52%
AUM
$142M
AUM Growth
+$13.4M
Cap. Flow
+$14.1M
Cap. Flow %
9.94%
Top 10 Hldgs %
47.14%
Holding
305
New
109
Increased
74
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.88M
2
GE icon
GE Aerospace
GE
+$795K
3
ORCL icon
Oracle
ORCL
+$643K
4
SLB icon
SLB Ltd
SLB
+$584K
5
JNJ icon
Johnson & Johnson
JNJ
+$584K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.59M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.16M
3
VOD icon
Vodafone
VOD
+$226K
4
MSFT icon
Microsoft
MSFT
+$116K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Energy 15.94%
3 Financials 12.57%
4 Healthcare 10.05%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
226
New York Times
NYT
$12.2B
$13K 0.01%
1,000
– –
JPS
227
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K 0.01%
1,500
– –
P
228
DELISTED
Pandora Media Inc
P
$13K 0.01%
750
– –
CFN
229
DELISTED
CAREFUSION CORPORATION
CFN
$13K 0.01%
+214
New +$12.3K
F icon
230
Ford
F
$57.6B
$12K 0.01%
796
– –
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K 0.01%
+300
New +$11.9K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$120B
$12K 0.01%
+100
New +$11.3K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
+172
New +$12.4K
CPHD
234
DELISTED
Cepheid Inc
CPHD
$12K 0.01%
229
– –
FTR
235
DELISTED
Frontier Communications Corp.
FTR
$12K 0.01%
121
+100
+476% +$9.8K
CSQ icon
236
Calamos Strategic Total Return Fund
CSQ
$3.29B
$11K 0.01%
1,000
– –
HDV
237
iShares Core High Dividend ETF
HDV
$14.8B
$11K 0.01%
750
-125
-14% -$1.91K
PCN
238
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$11K 0.01%
750
– –
WPZ
239
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11K 0.01%
+265
New +$12.5K
DBC icon
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$10K 0.01%
552
+352
+176% +$7.45K
DBL
241
DoubleLine Opportunistic Credit Fund
DBL
$279M
$10K 0.01%
400
– –
PFN
242
PIMCO Income Strategy Fund II
PFN
$699M
$10K 0.01%
+1,000
New +$10.5K
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
$10K 0.01%
+55
New +$10.2K
SDRL
244
DELISTED
Seadrill Limited Common Stock
SDRL
$10K 0.01%
+3
New +$15.1K
MDVN
245
DELISTED
MEDIVATION, INC.
MDVN
$10K 0.01%
+200
New +$10.4K
AEG icon
246
Aegon
AEG
$14B
$9K 0.01%
+1,768
New +$9.54K
ETY icon
247
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$9K 0.01%
826
– –
RWT
248
Redwood Trust
RWT
$582M
$9K 0.01%
448
– –
MNDT
249
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K 0.01%
300
-100
-25% -$3.07K
GG
250
DELISTED
Goldcorp Inc
GG
$9K 0.01%
500
– –
8 9
10
11 12

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Blume Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Blume Capital Management held 305 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blume Capital Management deployed $14.1M of net new capital in Q4 2014, opening 109 new positions and adding to 74 existing holdings. Its largest new stake was Range Resources: 90,900 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $3.59M trimmed.

  • Blume Capital Management's largest Q4 2014 buy was Range Resources: 90,900 shares worth $4.86M.
  • Blume Capital Management added most to GE Aerospace in Q4 2014, an estimated $795K increase.
  • Blume Capital Management's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $3.59M.
  • Blume Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $36K.
  • Blume Capital Management's ten largest holdings make up 47% of its $142M portfolio in Q4 2014.
  • Blume Capital Management opened 109 new positions and closed 8 in Q4 2014.
  • Blume Capital Management's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Blume Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.