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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
PEG icon
176
Public Service Enterprise Group
PEG
$38.2B
$12K 0.01%
300
– –
TSLA icon
177
Tesla
TSLA
$1.23T
$12K 0.01%
750
-150
-17% -$2.24K
FRI icon
178
First Trust S&P REIT Index Fund
FRI
$189M
$11K 0.01%
500
– –
GSK icon
179
GSK
GSK
$104B
$11K 0.01%
226
-96
-30% -$4.89K
SCHW
180
Charles Schwab
SCHW
$183B
$11K 0.01%
+342
New +$10.8K
TTNP
181
DELISTED
Titan Pharmaceuticals
TTNP
$11K 0.01%
+1
New +$16.3K
WY icon
182
Weyerhaeuser
WY
$18B
$11K 0.01%
371
– –
BDCL
183
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$11K 0.01%
700
– –
BNY
184
Bank of New York Mellon
BNY
$106B
$10K 0.01%
252
– –
CSQ icon
185
Calamos Strategic Total Return Fund
CSQ
$3.23B
$10K 0.01%
1,000
– –
PCN
186
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$10K 0.01%
750
– –
P
187
DELISTED
Pandora Media Inc
P
$10K 0.01%
750
– –
BF.A icon
188
Brown-Forman Class A
BF.A
$13.4B
$9K 0.01%
+200
New +$9.11K
COP icon
189
ConocoPhillips
COP
$147B
$9K 0.01%
200
– –
DNP icon
190
DNP Select Income Fund
DNP
$4.05B
$9K 0.01%
1,000
– –
ETY icon
191
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$9K 0.01%
826
– –
HDV
192
iShares Core High Dividend ETF
HDV
$14.5B
$9K 0.01%
625
– –
HPQ icon
193
HP
HPQ
$24.9B
$9K 0.01%
800
-1,842
-70% -$23.6K
PFN
194
PIMCO Income Strategy Fund II
PFN
$698M
$9K 0.01%
1,000
– –
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
400
-550
-58% -$14.7K
SWKS icon
196
Skyworks Solutions
SWKS
$9.37B
$8K 0.01%
100
– –
UDR icon
197
UDR
UDR
$12.3B
$8K 0.01%
216
– –
AEG icon
198
Aegon
AEG
$14B
$7K ﹤0.01%
1,699
– –
CAT icon
199
Caterpillar
CAT
$375B
$7K ﹤0.01%
100
– –
DRRX
200
DELISTED
DURECT Corp
DRRX
$7K ﹤0.01%
300
– –
6 7
8
9 10

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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
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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.