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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
+2.27%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$156M
(-8.6%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-49.04%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,116
New
186
Increased
184
Reduced
275
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Apple
AAPL
|
+$61.7M |
| 3 |
JPMorgan Chase
JPM
|
+$52.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$28.1M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 2 |
AstraZeneca
AZN
|
+$31M |
| 3 |
Simon Property Group
SPG
|
+$30.6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26M |
| 5 |
Danaher
DHR
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.52% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.21M | 0.07% |
+52,605
| New | +$1.29M |
|
227
Viatris
VTRS
$19B
| $1.19M | 0.07% |
+21,142
| New | +$1.14M |
|
228
CALL
American Airlines Group
AAL
$10.6B
| $1.18M | 0.07% |
+99,700
| New | +$4.29M |
|
|
BRSL
229
Brightstar Lottery PLC
BRSL
$2.03B
| $1.17M | 0.07% |
67,695
-13,320
| -16% | -$224K |
|
|
IOC
230
DELISTED
Interoil Corporation
IOC
| $1.16M | 0.07% |
+23,805
| New | +$1.27M |
|
231
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.16M | 0.07% |
44,400
-50,600
| -53% | -$4.21M |
|
232
MetLife
MET
$64.3B
| $1.16M | 0.07% |
24,002
+14,912
| +164% | +$708K |
|
|
MHFI
233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.15M | 0.07% |
12,943
-19,602
| -60% | -$1.72M |
|
|
SCTY
234
PUT
DELISTED
SolarCity Corporation
SCTY
| $1.14M | 0.07% |
116,600
-19,800
| -15% | -$1.06M |
|
|
EBIX
235
DELISTED
Ebix Inc
EBIX
| $1.14M | 0.07% |
67,288
+14,385
| +27% | +$221K |
|
236
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.14M | 0.07% |
25,895
-19,373
| -43% | -$897K |
|
237
PUT
Micron Technology
MU
$996B
| $1.13M | 0.07% |
553,600
-634,600
| -53% | -$21M |
|
|
SUNE
238
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $1.13M | 0.07% |
1,068,600
-281,800
| -21% | -$5.35M |
|
239
PUT
Flotek Industries
FTK
$1.32B
| $1.12M | 0.07% |
43,833
-215,100
| -83% | -$26.6M |
|
240
Abbott
ABT
$187B
| $1.12M | 0.07% |
24,787
-6,593
| -21% | -$287K |
|
241
US Bancorp
USB
$99.4B
| $1.11M | 0.07% |
24,770
+16,278
| +192% | +$701K |
|
|
ITIP
242
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.11M | 0.07% |
+25,068
| New | +$1.15M |
|
|
MNDT
243
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.09M | 0.07% |
34,612
-18,491
| -35% | -$568K |
|
|
CHL
244
DELISTED
China Mobile Limited
CHL
| $1.09M | 0.07% |
18,462
-4,700
| -20% | -$282K |
|
245
CALL
SPDR Gold Trust
GLD
$138B
| $1.08M | 0.06% |
125,000
-98,900
| -44% | -$11.4M |
|
|
MBLY
246
DELISTED
Mobileye N.V.
MBLY
| $1.07M | 0.06% |
+26,382
| New | +$1.24M |
|
247
Lockheed Martin
LMT
$135B
| $1.07M | 0.06% |
+5,534
| New | +$1.03M |
|
|
ALD
248
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.07M | 0.06% |
22,727
-54,971
| -71% | -$2.63M |
|
|
GTIP
249
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $1.05M | 0.06% |
21,232
-9,600
| -31% | -$484K |
|
250
PUT
Agnico Eagle Mines
AEM
$85B
| $1.04M | 0.06% |
143,700
-23,500
| -14% | -$612K |
|
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Bluefin Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bluefin Capital Management held 1,116 positions worth $1.67B, down 8.6% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bluefin Capital Management withdrew a net $818M in Q4 2014, closing 439 positions and reducing 275 holdings. Its most notable exit was Danaher, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bluefin Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $19.6M.
- Bluefin Capital Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 494,242 shares worth $19.6M.
- Bluefin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $109M increase.
- Bluefin Capital Management's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $104M.
- Bluefin Capital Management fully exited Danaher in Q4 2014, selling an estimated $23.6M.
- Bluefin Capital Management's ten largest holdings make up 30% of its $1.67B portfolio in Q4 2014.
- Bluefin Capital Management opened 186 new positions and closed 439 in Q4 2014.
- Bluefin Capital Management's portfolio value fell 8.6% quarter-over-quarter to $1.67B.
Based on Bluefin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.