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BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$215M
Cap. Flow
+$160M
Cap. Flow %
12.42%
Top 10 Hldgs %
35.92%
Holding
550
New
141
Increased
93
Reduced
80
Closed
234

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$86.8M
2
AAPL icon
Apple
AAPL
+$72.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.1M
3
META icon
Meta Platforms (Facebook)
META
+$33.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 7.37%
3 Energy 4.96%
4 Consumer Discretionary 4.31%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
226
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$757K 0.06%
+28,493
New +$763K
QTWW
227
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$754K 0.06%
+96,674
New +$572K
TDTF icon
228
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$745K 0.06%
29,947
+2,896
+11% +$72.8K
HRI icon
229
Herc Holdings
HRI
$5.62B
$741K 0.06%
8,635
-1,034
-11% -$73.9K
ITIP
230
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$735K 0.06%
15,973
-76,887
-83% -$3.57M
JNPR
231
DELISTED
Juniper Networks
JNPR
$702K 0.05%
+31,100
New +$631K
SCHR
232
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$681K 0.05%
26,150
-80,170
-75% -$2.11M
EBAY icon
233
eBay
EBAY
$48.9B
$679K 0.05%
+29,408
New +$651K
BB icon
234
BlackBerry
BB
$5.15B
$671K 0.05%
+90,000
New +$635K
PKG icon
235
Packaging Corp of America
PKG
$22.5B
$669K 0.05%
+10,572
New +$642K
YELP icon
236
CALL
Yelp
YELP
$1.38B
$667K 0.05%
192
-1,165
-86% -$77.1K
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
$659K 0.05%
20,000
+11,300
+130% +$360K
RIG icon
238
Transocean
RIG
$5.71B
$646K 0.05%
+13,069
New +$640K
OSG
239
Octave Specialty Group
OSG
$255M
$640K 0.05%
+26,050
New +$545K
QLIK
240
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$633K 0.05%
+23,788
New +$657K
SNV
241
DELISTED
Synovus
SNV
$632K 0.05%
25,071
-2,500
-9% -$58.9K
USB icon
242
US Bancorp
USB
$99.4B
$630K 0.05%
15,600
+4,045
+35% +$155K
TIPX icon
243
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$578K 0.05%
+30,025
New +$586K
AGN
244
CALL
DELISTED
Allergan Inc
AGN
$569K 0.04%
+501
New +$47.9K
CHRD icon
245
Chord Energy
CHRD
$7.46B
$568K 0.04%
+12,095
New +$601K
PST icon
246
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$557K 0.04%
18,347
-3,369
-16% -$98.7K
MNTA
247
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$554K 0.04%
+31,332
New +$526K
P
248
CALL
DELISTED
Pandora Media Inc
P
$554K 0.04%
1,319
-2,328
-64% -$63.8K
YOKU
249
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$554K 0.04%
18,299
-12,201
-40% -$350K
SWY
250
DELISTED
SAFEWAY INC
SWY
$552K 0.04%
18,919
-2,857
-13% -$85.8K
8 9
10
11 12

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Bluefin Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bluefin Capital Management held 550 positions worth $1.29B, up 20% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bluefin Capital Management deployed $160M of net new capital in Q4 2013, opening 141 new positions and adding to 93 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 3,500,837 shares worth $87.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $69.1M trimmed.

  • Bluefin Capital Management's largest Q4 2013 buy was Invesco Senior Loan ETF: 3,500,837 shares worth $87.1M.
  • Bluefin Capital Management added most to Apple in Q4 2013, an estimated $72.3M increase.
  • Bluefin Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $69.1M.
  • Bluefin Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $96.8M.
  • Bluefin Capital Management's ten largest holdings make up 36% of its $1.29B portfolio in Q4 2013.
  • Bluefin Capital Management opened 141 new positions and closed 234 in Q4 2013.
  • Bluefin Capital Management's portfolio value rose 20% quarter-over-quarter to $1.29B.

Based on Bluefin Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.