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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
RGLD icon
251
Royal Gold
RGLD
$18.5B
$546K 0.04%
11,845
-52,423
-82% -$2.47M
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.3B
$545K 0.04%
+10,754
New +$545K
IHY icon
253
VanEck International High Yield Bond ETF
IHY
$43.2M
$543K 0.04%
19,929
-616,546
-97% -$16.7M
PXD
254
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$543K 0.04%
+405
New +$78K
PLND
255
DELISTED
VanEck Vectors Poland ETF
PLND
$529K 0.04%
+23,147
New +$553K
QIHU
256
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$519K 0.04%
110
-401
-78% -$33.5K
ERIC icon
257
Ericsson
ERIC
$33.3B
$515K 0.04%
42,062
-29,213
-41% -$363K
X
258
DELISTED
US Steel
X
$513K 0.04%
17,400
-21,090
-55% -$543K
STRZA
259
CALL
DELISTED
Starz - Series A
STRZA
$506K 0.04%
2,811
-478
-15% -$13.7K
MEOH icon
260
CALL
Methanex
MEOH
$4.21B
$502K 0.04%
+534
New +$30.8K
BSCE
261
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$502K 0.04%
23,646
-92,030
-80% -$1.96M
PAAS icon
262
Pan American Silver
PAAS
$20.2B
$478K 0.04%
40,822
+27,001
+195% +$288K
BSJJ
263
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$464K 0.04%
+17,962
New +$460K
CIEN icon
264
Ciena
CIEN
$57.2B
$454K 0.04%
+18,985
New +$452K
VALE icon
265
Vale
VALE
$62.6B
$448K 0.03%
+29,400
New +$457K
FTK icon
266
Flotek Industries
FTK
$1.32B
$446K 0.03%
+3,705
New +$469K
GULF
267
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$445K 0.03%
22,187
+13,315
+150% +$253K
GT icon
268
CALL
Goodyear
GT
$1.94B
$438K 0.03%
492
-1,479
-75% -$32.7K
GRA
269
CALL
DELISTED
W.R. Grace & Co.
GRA
$437K 0.03%
1,003
-675
-40% -$62.8K
EXC icon
270
Exelon
EXC
$46.7B
$433K 0.03%
22,153
-153,600
-87% -$3.09M
BAC.WS.B
271
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$429K 0.03%
557,381
+25,331
+5% +$20.3K
LINE
272
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$429K 0.03%
13,943
-12,983
-48% -$377K
WPRT
273
Westport Fuel Systems
WPRT
$35.1M
$427K 0.03%
+2,180
New +$483K
PHM icon
274
Pultegroup
PHM
$24.7B
$413K 0.03%
20,282
-5,198
-20% -$92.2K
CIM
275
Chimera Investment
CIM
$992M
$408K 0.03%
8,766
-6,441
-42% -$293K
9 10
11
12 13

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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.