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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
-11.07%
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
$123M
AUM Growth
-$8.9M
Cap. Flow
+$6.86M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.41%
Holding
263
New
17
Increased
33
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.74M
2
TWX
Time Warner Inc
TWX
+$3.71M
3
RRC icon
Range Resources
RRC
+$2M
4
GM icon
General Motors
GM
+$1.92M
5
GE icon
GE Aerospace
GE
+$745K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Energy 16.07%
3 Financials 13%
4 Healthcare 8.12%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
201
Invesco California Value Municipal Income Trust
VCV
$518M
$6K ﹤0.01%
500
– –
MSP
202
DELISTED
Madison Strategic Sector
MSP
$6K ﹤0.01%
600
– –
OKS
203
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
200
– –
GG
204
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
500
– –
BOX icon
205
Box
BOX
$4.37B
$5K ﹤0.01%
+400
New +$5.96K
DBL
206
DoubleLine Opportunistic Credit Fund
DBL
$278M
$5K ﹤0.01%
200
– –
ISRG icon
207
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
90
– –
LEN icon
208
Lennar Class A
LEN
$19.8B
$5K ﹤0.01%
109
– –
MGK icon
209
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5K ﹤0.01%
300
+150
+100% +$2.48K
KSU
210
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
APA icon
211
APA Corp
APA
$13.2B
$4K ﹤0.01%
100
-100
-50% -$4.55K
IONS icon
212
Ionis Pharmaceuticals
IONS
$8.6B
$4K ﹤0.01%
90
– –
QQQX icon
213
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$4K ﹤0.01%
210
– –
URBN icon
214
Urban Outfitters
URBN
$6.35B
$4K ﹤0.01%
125
– –
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+3
New +$5.09K
GM.WS.A
216
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
+198
New +$4.16K
PCL
217
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
– –
PNY
218
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4K ﹤0.01%
100
– –
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
25
– –
C icon
220
Citigroup
C
$222B
$3K ﹤0.01%
63
-319
-84% -$17.4K
CORT icon
221
Corcept Therapeutics
CORT
$12.4B
$3K ﹤0.01%
700
– –
DBC icon
222
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K ﹤0.01%
200
– –
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.31B
$3K ﹤0.01%
300
– –
JPC icon
224
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3K ﹤0.01%
300
– –
NFG icon
225
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
70
– –
7 8
9
10 11

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HWM
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DMC
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CIA
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CCG
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Blume Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Blume Capital Management held 263 positions worth $123M, down 6.7% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blume Capital Management deployed $6.86M of net new capital in Q3 2015, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Qualcomm: 96,625 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.94M trimmed.

  • Blume Capital Management's largest Q3 2015 buy was Qualcomm: 96,625 shares worth $5.19M.
  • Blume Capital Management added most to Range Resources in Q3 2015, an estimated $2M increase.
  • Blume Capital Management's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.94M.
  • Blume Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.72M.
  • Blume Capital Management's ten largest holdings make up 50% of its $123M portfolio in Q3 2015.
  • Blume Capital Management opened 17 new positions and closed 20 in Q3 2015.
  • Blume Capital Management's portfolio value fell 6.7% quarter-over-quarter to $123M.

Based on Blume Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.