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BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+27.29%
3 Year Est. Return
+125.18%
5 Year Est. Return
+168.38%
10 Year Est. Return
+590.83%
AUM
$126M
AUM Growth
+$1.34M
(+1.1%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
133
New
4
Increased
65
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$488K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$329K |
| 3 |
GoPro
GPRO
|
+$303K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$293K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$251K |
| 2 |
Wolfspeed
WOLF
|
+$225K |
| 3 |
British American Tobacco
BTI
|
+$215K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$211K |
| 5 |
Cognizant
CTSH
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 9.3% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cognizant
CTSH
$25.3B
| – | – |
-4,255
| Closed | -$208K |
|
|
127
iShares Core S&P Small-Cap ETF
IJR
$113B
| – | – |
-3,760
| Closed | -$211K |
|
128
Kimberly-Clark
KMB
$37B
| – | – |
-1,924
| Closed | -$205K |
|
|
129
Sturm, Ruger & Co
RGR
$625M
| – | – |
-4,250
| Closed | -$251K |
|
130
Suncor Energy
SU
$76.1B
| – | – |
-4,750
| Closed | -$202K |
|
|
131
Wolfspeed
WOLF
$1.41B
| – | – |
-4,505
| Closed | -$225K |
|
|
RAD
132
DELISTED
Rite Aid Corporation
RAD
| – | – |
-830
| Closed | -$119K |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,230
| Closed | -$201K |
|
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Blue Fin Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Blue Fin Capital held 133 positions worth $126M, up 1.1% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Fin Capital's Q3 2014 filing shows 4 new, 65 increased, 36 reduced and 9 closed positions. Its largest new stake was Twitter, Inc.: 7,279 shares worth $375K. The largest sale was Sturm, Ruger & Co, an estimated $251K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Blue Fin Capital's largest Q3 2014 buy was Twitter, Inc.: 7,279 shares worth $375K.
- Blue Fin Capital added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $488K increase.
- Blue Fin Capital's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $160K.
- Blue Fin Capital fully exited Sturm, Ruger & Co in Q3 2014, selling an estimated $251K.
- Blue Fin Capital's ten largest holdings make up 33% of its $126M portfolio in Q3 2014.
- Blue Fin Capital opened 4 new positions and closed 9 in Q3 2014.
- Blue Fin Capital's portfolio value rose 1.1% quarter-over-quarter to $126M.
Based on Blue Fin Capital's 13F filing for Q3 2014, filed 6 Nov 2014.