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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
+0.09%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$292M
Cap. Flow
+$178M
Cap. Flow %
11.29%
Top 10 Hldgs %
45.76%
Holding
608
New
292
Increased
60
Reduced
107
Closed
146

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$30.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$36.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$30.1M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Energy 4.06%
3 Financials 3.3%
4 Consumer Discretionary 3%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
226
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$1M 0.06%
17,006
-14,729
-46% -$864K
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.06%
+14,705
New +$979K
FLAT
228
DELISTED
iPath US Treasury Flattener ETN
FLAT
$1M 0.06%
16,656
-7,425
-31% -$425K
END
229
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1M 0.06%
+322,290
New +$1.67M
GRA
230
PUT
DELISTED
W.R. Grace & Co.
GRA
$1M 0.06%
+4,500
New +$443K
AAN.A
231
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1M 0.06%
+33,338
New +$1M
ANGO icon
232
AngioDynamics
ANGO
$625M
$900K 0.06%
+53,977
New +$879K
CMCSA icon
233
CALL
Comcast
CMCSA
$89.3B
$900K 0.06%
+10,640
New +$277K
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$900K 0.06%
+18,530
New +$882K
GNW icon
235
Genworth Financial
GNW
$3.72B
$900K 0.06%
+50,272
New +$807K
GOVI icon
236
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$900K 0.06%
28,700
+405
+1% +$12.2K
HTH icon
237
Hilltop Holdings
HTH
$2.25B
$900K 0.06%
+39,651
New +$943K
TIPZ icon
238
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$900K 0.06%
16,483
-39,972
-71% -$2.24M
VLO icon
239
Valero Energy
VLO
$87.2B
$900K 0.06%
+16,326
New +$836K
VZ icon
240
Verizon
VZ
$195B
$900K 0.06%
+17,981
New +$850K
X
241
DELISTED
US Steel
X
$900K 0.06%
32,100
+14,700
+84% +$385K
DTYL
242
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$900K 0.06%
13,212
-4,365
-25% -$295K
PVA
243
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$900K 0.06%
+1,334
New +$17.8K
INFA
244
DELISTED
INFORMATICA CORP
INFA
$900K 0.06%
+22,565
New +$911K
EPB
245
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$900K 0.06%
+31,000
New +$983K
EOX
246
DELISTED
EMERALD OIL INC (MT)
EOX
$900K 0.06%
6,613
-9,561
-59% -$1.41M
DISH
247
CALL
DELISTED
DISH Network Corp.
DISH
$900K 0.06%
1,247
-6,512
-84% -$379K
TWC
248
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$900K 0.06%
+2,013
New +$275K
RBL
249
DELISTED
SPDR S&P Russia ETF
RBL
$900K 0.06%
40,271
-16,800
-29% -$410K
ABT icon
250
Abbott
ABT
$187B
$800K 0.05%
+21,799
New +$840K
8 9
10
11 12

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Bluefin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bluefin Capital Management held 608 positions worth $1.58B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $178M of net new capital in Q1 2014, opening 292 new positions and adding to 60 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 565,072 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $66.4M trimmed.

  • Bluefin Capital Management's largest Q1 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 565,072 shares worth $30.8M.
  • Bluefin Capital Management added most to Apple in Q1 2014, an estimated $235M increase.
  • Bluefin Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.4M.
  • Bluefin Capital Management fully exited iShares TIPS Bond ETF in Q1 2014, selling an estimated $26.5M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $1.58B portfolio in Q1 2014.
  • Bluefin Capital Management opened 292 new positions and closed 146 in Q1 2014.
  • Bluefin Capital Management's portfolio value rose 23% quarter-over-quarter to $1.58B.

Based on Bluefin Capital Management's 13F filing for Q1 2014, filed 15 May 2014.