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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
PTLA
101
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$51K 0.04%
1,000
– –
MCD icon
102
McDonald's
MCD
$192B
$50K 0.04%
424
-100
-19% -$11.2K
NVS icon
103
Novartis
NVS
$297B
$49K 0.03%
635
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.2B
$49K 0.03%
6,000
-174
-3% -$1.44K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$49K 0.03%
705
– –
UPS icon
106
United Parcel Service
UPS
$88.6B
$48K 0.03%
500
-100
-17% -$10.2K
MSF
107
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$48K 0.03%
3,700
– –
USB icon
108
US Bancorp
USB
$98.2B
$47K 0.03%
1,102
– –
AMLP icon
109
Alerian MLP ETF
AMLP
$13B
$46K 0.03%
+760
New +$47.6K
CNP icon
110
CenterPoint Energy
CNP
$27.7B
$46K 0.03%
2,500
– –
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$46K 0.03%
500
– –
MDT icon
112
Medtronic
MDT
$109B
$46K 0.03%
600
– –
EQL icon
113
ALPS Equal Sector Weight ETF
EQL
$757M
$44K 0.03%
2,400
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$43K 0.03%
200
– –
UNP icon
115
Union Pacific
UNP
$174B
$43K 0.03%
550
– –
GIS icon
116
General Mills
GIS
$19.1B
$40K 0.03%
700
– –
OMC icon
117
Omnicom Group
OMC
$21.6B
$38K 0.03%
500
– –
VMW
118
DELISTED
VMware, Inc
VMW
$37K 0.03%
650
– –
AEP icon
119
American Electric Power
AEP
$69.6B
$36K 0.03%
611
– –
BGB
120
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$36K 0.03%
+2,700
New +$37.9K
EIX icon
121
Edison International
EIX
$28.2B
$36K 0.03%
600
– –
AWF
122
AllianceBernstein Global High Income Fund
AWF
$870M
$35K 0.02%
3,200
– –
PANW icon
123
Palo Alto Networks
PANW
$270B
$35K 0.02%
1,200
– –
BXLT
124
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$35K 0.02%
900
– –
BAX icon
125
Baxter International
BAX
$13.5B
$34K 0.02%
900
– –
3 4
5
6 7

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HCP
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TWM
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HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.