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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
+6.61%
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
$127M
AUM Growth
+$1.42M
Cap. Flow
-$5.76M
Cap. Flow %
-4.52%
Top 10 Hldgs %
50.81%
Holding
246
New
11
Increased
25
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$699K
2
AAPL icon
Apple
AAPL
+$592K
3
IBB icon
iShares Biotechnology ETF
IBB
+$398K
4
CSCO icon
Cisco
CSCO
+$311K
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$308K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.31M
2
VZ icon
Verizon
VZ
+$3.05M
3
HAL icon
Halliburton
HAL
+$253K
4
CHK
Chesapeake Energy Corporation
CHK
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$160K

Sector Composition

Rank Sector Weight
1 Energy 20.63%
2 Technology 16.86%
3 Financials 11.09%
4 Healthcare 9.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$104B
$16K 0.01%
232
– –
NYT icon
152
New York Times
NYT
$12.1B
$15K 0.01%
1,000
– –
PBE icon
153
Invesco Biotechnology & Genome ETF
PBE
$281M
$15K 0.01%
350
– –
F icon
154
Ford
F
$58.5B
$14K 0.01%
796
-300
-27% -$4.88K
HUN icon
155
Huntsman Corp
HUN
$1.71B
$14K 0.01%
+500
New +$13.1K
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
1,500
– –
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K 0.01%
350
+150
+75% +$5.85K
GG
158
DELISTED
Goldcorp Inc
GG
$14K 0.01%
500
– –
DBL
159
DoubleLine Opportunistic Credit Fund
DBL
$278M
$13K 0.01%
558
-600
-52% -$14K
DEO icon
160
Diageo
DEO
$49B
$13K 0.01%
103
-19
-16% -$2.39K
HDV
161
iShares Core High Dividend ETF
HDV
$14.5B
$13K 0.01%
875
-250
-22% -$3.68K
PCN
162
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$13K 0.01%
750
– –
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$13K 0.01%
358
– –
LNKD
164
DELISTED
LinkedIn Corporation
LNKD
$13K 0.01%
75
– –
SCTY
165
DELISTED
SolarCity Corporation
SCTY
$13K 0.01%
180
+100
+125% +$5.62K
CSQ icon
166
Calamos Strategic Total Return Fund
CSQ
$3.23B
$12K 0.01%
1,000
– –
PSX icon
167
Phillips 66
PSX
$84.9B
$12K 0.01%
+153
New +$12.6K
GLW icon
168
Corning
GLW
$119B
$11K 0.01%
+500
New +$10.6K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K 0.01%
108
– –
IVR icon
170
Invesco Mortgage Capital
IVR
$759M
$11K 0.01%
66
– –
KIM icon
171
Kimco Realty
KIM
$17.2B
$11K 0.01%
500
– –
CPHD
172
DELISTED
Cepheid Inc
CPHD
$11K 0.01%
229
– –
ARCC icon
173
Ares Capital
ARCC
$13.5B
$10K 0.01%
556
– –
ETY icon
174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$10K 0.01%
826
– –
AGNC icon
175
AGNC Investment
AGNC
$12.4B
$9K 0.01%
375
– –
5 6
7
8 9

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HWM
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ECM
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DMC
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CIA
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CCG
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Blume Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Blume Capital Management held 246 positions worth $127M, up 1.1% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blume Capital Management withdrew a net $5.76M in Q2 2014, closing 32 positions and reducing 47 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $192K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Blume Capital Management opened a new position in Macy's worth $46K.

  • Blume Capital Management's largest Q2 2014 buy was Macy's: 798 shares worth $46K.
  • Blume Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $699K increase.
  • Blume Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $3.31M.
  • Blume Capital Management fully exited Chesapeake Energy Corporation in Q2 2014, selling an estimated $192K.
  • Blume Capital Management's ten largest holdings make up 51% of its $127M portfolio in Q2 2014.
  • Blume Capital Management opened 11 new positions and closed 32 in Q2 2014.
  • Blume Capital Management's portfolio value rose 1.1% quarter-over-quarter to $127M.

Based on Blume Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.