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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
+1.33%
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
$132M
AUM Growth
-$12M
Cap. Flow
-$14M
Cap. Flow %
-10.58%
Top 10 Hldgs %
50.77%
Holding
311
New
12
Increased
16
Reduced
58
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$794K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$640K
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$586K
4
JNJ icon
Johnson & Johnson
JNJ
+$426K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$324K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.11M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Energy 17.65%
3 Financials 14.29%
4 Healthcare 7.67%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSP
201
DELISTED
Madison Strategic Sector
MSP
$7K 0.01%
600
– –
OKS
202
DELISTED
Oneok Partners LP
OKS
$7K 0.01%
200
– –
CYN
203
DELISTED
CITY NATIONAL CORPORATION
CYN
$7K 0.01%
78
– –
VCV icon
204
Invesco California Value Municipal Income Trust
VCV
$518M
$6K ﹤0.01%
500
– –
AGN
205
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
+20
New +$5.96K
DBL
206
DoubleLine Opportunistic Credit Fund
DBL
$278M
$5K ﹤0.01%
200
-200
-50% -$4.88K
IONS icon
207
Ionis Pharmaceuticals
IONS
$8.6B
$5K ﹤0.01%
90
– –
ISRG icon
208
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
90
– –
LEN icon
209
Lennar Class A
LEN
$19.8B
$5K ﹤0.01%
109
-53
-33% -$2.44K
OXY icon
210
Occidental Petroleum
OXY
$56.8B
$5K ﹤0.01%
60
– –
KSU
211
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+50
New +$4.93K
GM.WS.A
212
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
198
– –
CORT icon
213
Corcept Therapeutics
CORT
$12.4B
$4K ﹤0.01%
700
– –
DBC icon
214
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
200
– –
NFG icon
215
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
70
– –
QQQX icon
216
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$4K ﹤0.01%
210
– –
URBN icon
217
Urban Outfitters
URBN
$6.35B
$4K ﹤0.01%
+125
New +$4.84K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4K ﹤0.01%
100
+50
+100% +$2.15K
PCL
219
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
– –
FTR
220
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
50
– –
PNY
221
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4K ﹤0.01%
100
– –
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
25
– –
B
223
Barrick Mining
B
$61.5B
$3K ﹤0.01%
300
-1,000
-77% -$12.2K
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.31B
$3K ﹤0.01%
300
– –
JPC icon
225
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3K ﹤0.01%
300
– –
7 8
9
10 11

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CCG
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Blume Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Blume Capital Management held 311 positions worth $132M, down 8.3% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blume Capital Management withdrew a net $14M in Q2 2015, closing 65 positions and reducing 58 holdings. Its most notable exit was CBRE Group, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Blume Capital Management opened a new position in Tortoise Energy Infrastructure Corp worth $563K.

  • Blume Capital Management's largest Q2 2015 buy was Tortoise Energy Infrastructure Corp: 3,813 shares worth $563K.
  • Blume Capital Management added most to Oracle in Q2 2015, an estimated $794K increase.
  • Blume Capital Management's biggest Q2 2015 reduction was Vodafone, cutting an estimated $5.11M.
  • Blume Capital Management fully exited CBRE Group in Q2 2015, selling an estimated $177K.
  • Blume Capital Management's ten largest holdings make up 51% of its $132M portfolio in Q2 2015.
  • Blume Capital Management opened 12 new positions and closed 65 in Q2 2015.
  • Blume Capital Management's portfolio value fell 8.3% quarter-over-quarter to $132M.

Based on Blume Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.