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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
SITC icon
251
SITE Centers
SITC
$166M
$0 ﹤0.01%
12
– –
SLF icon
252
Sun Life Financial
SLF
$45.6B
– –
-600
Closed -$19K
URBN icon
253
Urban Outfitters
URBN
$6.75B
– –
-125
Closed -$4K
VAC icon
254
Marriott Vacations Worldwide
VAC
$3.39B
– –
-100
Closed -$7K
VTWO icon
255
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-300
Closed -$13K
WDAY icon
256
Workday
WDAY
$42.3B
– –
-560
Closed -$39K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-500
Closed -$15K
SEEL
258
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CEM
259
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,060
Closed -$178K
KSU
260
DELISTED
Kansas City Southern
KSU
– –
-50
Closed -$5K
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$4K
SDRL
262
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
GM.WS.B
263
DELISTED
General Motors Company
GM.WS.B
– –
-198
Closed -$3.35K
CPHD
264
DELISTED
Cepheid Inc
CPHD
– –
-229
Closed -$10K
TBRA
265
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-3,400
Closed -$33K
GM.WS.A
266
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-198
Closed -$4.93K
PCL
267
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-100
Closed -$4K
CYT
268
DELISTED
CYTEC INDS INC
CYT
– –
-342
Closed -$25K
CMCSK
269
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-600
Closed -$34K
7 8 9 10
11

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HWM
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DMC
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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.