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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
+5.64%
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
$141M
AUM Growth
+$18.1M
Cap. Flow
+$12.9M
Cap. Flow %
9.13%
Top 10 Hldgs %
46.08%
Holding
269
New
26
Increased
8
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.94M
2
AGN
Allergan plc
AGN
+$4.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
4
AR icon
Antero Resources
AR
+$3.11M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.85M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$3.13M
2
DVN icon
Devon Energy
DVN
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$925K
4
JNJ icon
Johnson & Johnson
JNJ
+$645K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$446K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Energy 12.2%
3 Financials 11.26%
4 Healthcare 10.44%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
226
CALL
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+198
New +$3.35K
UTEK
227
DELISTED
Ultratech Inc.
UTEK
$3K ﹤0.01%
140
– –
VA
228
DELISTED
Virgin America Inc.
VA
$3K ﹤0.01%
+75
New +$2.69K
FTR
229
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
47
– –
QGENF
230
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
124
– –
B
231
Barrick Mining
B
$64.3B
$2K ﹤0.01%
300
– –
JRS icon
232
Nuveen Real Estate Income Fund
JRS
$248M
$2K ﹤0.01%
150
– –
RFG icon
233
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$2K ﹤0.01%
75
– –
DVAX
234
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
30
– –
ETSY icon
235
Etsy
ETSY
$8.21B
$1K ﹤0.01%
150
– –
TURN
236
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
200
– –
AFFX
237
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
140
– –
BOX icon
238
Box
BOX
$4.42B
– –
-400
Closed -$5K
DBC icon
239
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-200
Closed -$3K
GXC icon
240
State Street SPDR S&P China ETF
GXC
$478M
– –
-1,400
Closed -$97K
ISRG icon
241
Intuitive Surgical
ISRG
$129B
– –
-90
Closed -$5K
IVV icon
242
iShares Core S&P 500 ETF
IVV
$901B
– –
-75
Closed -$14K
NFG icon
243
National Fuel Gas
NFG
$7.78B
– –
-70
Closed -$3K
NTAP icon
244
NetApp
NTAP
$38B
– –
-100
Closed -$3K
PGJ icon
245
Invesco Golden Dragon China ETF
PGJ
$99M
– –
-4,800
Closed -$123K
RACE icon
246
Ferrari
RACE
$71.1B
$0 ﹤0.01%
+2
New +$99
RF icon
247
Regions Financial
RF
$27.3B
– –
-1,000
Closed -$9K
RL icon
248
Ralph Lauren
RL
$22.5B
– –
-100
Closed -$12K
RMR icon
249
The RMR Group
RMR
$324M
$0 ﹤0.01%
+11
New +$155
SAN icon
250
Banco Santander
SAN
$207B
$0 ﹤0.01%
7
– –
7 8 9
10
11

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HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
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HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
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DMC
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NS
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CIA
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CCG
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Blume Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Blume Capital Management held 269 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management deployed $12.9M of net new capital in Q4 2015, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 101,250 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $3.13M trimmed.

  • Blume Capital Management's largest Q4 2015 buy was OAKTREE CAPITAL GROUP, LLC: 101,250 shares worth $4.83M.
  • Blume Capital Management added most to Allergan plc in Q4 2015, an estimated $4.52M increase.
  • Blume Capital Management's biggest Q4 2015 reduction was Range Resources, cutting an estimated $3.13M.
  • Blume Capital Management fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2015, selling an estimated $178K.
  • Blume Capital Management's ten largest holdings make up 46% of its $141M portfolio in Q4 2015.
  • Blume Capital Management opened 26 new positions and closed 26 in Q4 2015.
  • Blume Capital Management's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Blume Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.