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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
VCV icon
201
Invesco California Value Municipal Income Trust
VCV
$518M
$7K ﹤0.01%
500
– –
BFZ
202
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6K ﹤0.01%
400
– –
IONS icon
203
Ionis Pharmaceuticals
IONS
$8.6B
$6K ﹤0.01%
90
– –
IXC icon
204
iShares Global Energy ETF
IXC
$2.79B
$6K ﹤0.01%
200
– –
NKE icon
205
Nike
NKE
$61.9B
$6K ﹤0.01%
100
– –
RWT
206
Redwood Trust
RWT
$574M
$6K ﹤0.01%
448
– –
MSP
207
DELISTED
Madison Strategic Sector
MSP
$6K ﹤0.01%
600
– –
OKS
208
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
200
– –
GG
209
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
500
– –
PNY
210
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6K ﹤0.01%
100
– –
DBL
211
DoubleLine Opportunistic Credit Fund
DBL
$278M
$5K ﹤0.01%
200
– –
FCX icon
212
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
800
-500
-38% -$4.76K
LEN icon
213
Lennar Class A
LEN
$19.8B
$5K ﹤0.01%
109
– –
MGK icon
214
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5K ﹤0.01%
300
– –
GM.WS.A
215
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
+198
New +$4.93K
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
25
– –
APA icon
217
APA Corp
APA
$13.2B
$4K ﹤0.01%
100
– –
QQQX icon
218
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$4K ﹤0.01%
210
– –
C icon
219
Citigroup
C
$222B
$3K ﹤0.01%
63
– –
CORT icon
220
Corcept Therapeutics
CORT
$12.4B
$3K ﹤0.01%
700
– –
ICLN icon
221
iShares Global Clean Energy ETF
ICLN
$2.31B
$3K ﹤0.01%
300
– –
JPC icon
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3K ﹤0.01%
300
– –
SIRI icon
223
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
80
– –
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3K ﹤0.01%
100
– –
YUM icon
225
Yum! Brands
YUM
$41.8B
$3K ﹤0.01%
+56
New +$2.92K
7 8
9
10 11

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HCP
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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
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.