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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
UTEK
201
DELISTED
Ultratech Inc.
UTEK
$3K ﹤0.01%
140
– –
CYN
202
DELISTED
CITY NATIONAL CORPORATION
CYN
$3K ﹤0.01%
39
-6
-13% -$445
QGENF
203
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
124
– –
CORT icon
204
Corcept Therapeutics
CORT
$12.4B
$2K ﹤0.01%
700
– –
LUMN icon
205
Lumen
LUMN
$6.57B
$2K ﹤0.01%
56
-144
-72% -$5.17K
RFG icon
206
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2K ﹤0.01%
75
– –
TURN
207
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
200
– –
FTR
208
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
21
– –
AFFX
209
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
140
– –
FIO
210
DELISTED
FUSION-IO INC COM
FIO
$1K ﹤0.01%
75
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-203
Closed -$22K
HERZ
212
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-193
Closed -$12K
DBA icon
213
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-400
Closed -$11K
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-100
Closed -$5K
DVAX
215
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
30
– –
EW icon
216
Edwards Lifesciences
EW
$49.6B
– –
-1,440
Closed -$18K
EZA icon
217
iShares MSCI South Africa ETF
EZA
$547M
– –
-321
Closed -$21K
FIW icon
218
First Trust Water ETF
FIW
$1.85B
– –
-176
Closed -$6K
FXI icon
219
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,464
Closed -$52K
GREK
220
Global X MSCI Greece ETF
GREK
$300M
– –
-100
Closed -$7K
GRX
221
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-1,656
Closed -$17K
MAC icon
222
Macerich
MAC
$7.33B
– –
-30
Closed -$2K
MTN icon
223
Vail Resorts
MTN
$5.32B
– –
-100
Closed -$7K
NKE icon
224
Nike
NKE
$61.9B
– –
-300
Closed -$11K
NOV icon
225
NOV
NOV
$6.93B
– –
-1,774
Closed -$125K
6 7 8
9
10

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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 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.