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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
MA icon
126
Mastercard
MA
$502B
$34K 0.02%
350
– –
MAR icon
127
Marriott International
MAR
$98.3B
$34K 0.02%
500
– –
HIW icon
128
Highwoods Properties
HIW
$3.65B
$33K 0.02%
750
– –
RIT
129
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$33K 0.02%
2,500
-2,214
-47% -$28.4K
HAPN
130
Happen Inc
HAPN
$2.21B
$30K 0.02%
540
-150
-22% -$9.95K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.02%
346
– –
LUV icon
132
Southwest Airlines
LUV
$22B
$29K 0.02%
675
– –
EMD
133
DELISTED
Western Asset Emerging Markets
EMD
$29K 0.02%
3,000
– –
DVA icon
134
DaVita
DVA
$15.4B
$28K 0.02%
400
– –
F icon
135
Ford
F
$58.5B
$27K 0.02%
1,896
– –
PFG icon
136
Principal Financial Group
PFG
$24.3B
$27K 0.02%
599
– –
CRC
137
DELISTED
California Resources Corporation
CRC
$27K 0.02%
1,162
-350
-23% -$12.6K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$25K 0.02%
250
– –
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.02%
477
– –
PYPL icon
140
PayPal
PYPL
$48.9B
$24K 0.02%
666
– –
TBT icon
141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$23K 0.02%
525
-262
-33% -$11.5K
LBF
142
DELISTED
Deutsche Global High Incm Fund
LBF
$23K 0.02%
3,000
– –
SCTY
143
DELISTED
SolarCity Corporation
SCTY
$23K 0.02%
450
+25
+6% +$970
WM icon
144
Waste Management
WM
$90.6B
$22K 0.02%
+419
New +$22.3K
YHOO
145
DELISTED
Yahoo Inc
YHOO
$22K 0.02%
650
– –
BRW
146
Saba Capital Income & Opportunities Fund
BRW
$336M
$20K 0.01%
2,000
– –
CG icon
147
Carlyle Group
CG
$16.6B
$20K 0.01%
1,300
-3,600
-73% -$64.1K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.7B
$20K 0.01%
400
– –
ILMN icon
149
Illumina
ILMN
$31B
$19K 0.01%
103
-51
-33% -$8.23K
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
$19K 0.01%
500
– –
4 5
6
7 8

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TWM
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HWM
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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.