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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
+1.33%
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
$132M
AUM Growth
-$12M
Cap. Flow
-$14M
Cap. Flow %
-10.58%
Top 10 Hldgs %
50.77%
Holding
311
New
12
Increased
16
Reduced
58
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$794K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$640K
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$586K
4
JNJ icon
Johnson & Johnson
JNJ
+$426K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$324K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.11M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Energy 17.65%
3 Financials 14.29%
4 Healthcare 7.67%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
301
DELISTED
PALL CORP
PLL
– –
-1,100
Closed -$110K
MCP
302
DELISTED
MOLYCORP INC COM STK
MCP
– –
-1,500
Closed -$1K
AOL
303
DELISTED
AOL INC COMMON STOCK
AOL
– –
-9
Closed –
IID
304
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-52
Closed –
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,046
Closed -$85K
MEMP
306
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-746
Closed -$12K
MDVN
307
DELISTED
MEDIVATION, INC.
MDVN
– –
-200
Closed -$13K
PKO
308
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-23
Closed -$1K
CB
309
DELISTED
CHUBB CORPORATION
CB
– –
-189
Closed -$19K
GCVRZ
310
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-150
Closed –
ARP
311
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-19
Closed –
9 10 11 12
13

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Blume Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Blume Capital Management held 311 positions worth $132M, down 8.3% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blume Capital Management withdrew a net $14M in Q2 2015, closing 65 positions and reducing 58 holdings. Its most notable exit was CBRE Group, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Blume Capital Management opened a new position in Tortoise Energy Infrastructure Corp worth $563K.

  • Blume Capital Management's largest Q2 2015 buy was Tortoise Energy Infrastructure Corp: 3,813 shares worth $563K.
  • Blume Capital Management added most to Oracle in Q2 2015, an estimated $794K increase.
  • Blume Capital Management's biggest Q2 2015 reduction was Vodafone, cutting an estimated $5.11M.
  • Blume Capital Management fully exited CBRE Group in Q2 2015, selling an estimated $177K.
  • Blume Capital Management's ten largest holdings make up 51% of its $132M portfolio in Q2 2015.
  • Blume Capital Management opened 12 new positions and closed 65 in Q2 2015.
  • Blume Capital Management's portfolio value fell 8.3% quarter-over-quarter to $132M.

Based on Blume Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.