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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
(+23%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
608
New
292
Increased
60
Reduced
107
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$30.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$21.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.4M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$36.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$30.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$107B
| $800K | 0.05% |
25,624
-245,099
| -91% | -$7.82M |
|
252
CALL
Cintas
CTAS
$80.9B
| $800K | 0.05% |
3,492
+492
| +16% | +$7.27K |
|
253
DuPont de Nemours
DD
$19.5B
| $800K | 0.05% |
6,634
-120,952
| -95% | -$14.3M |
|
254
PUT
3D Systems Corp
DDD
$588M
| $800K | 0.05% |
+1,250
| New | +$93.2K |
|
255
Freeport-McMoran
FCX
$95.5B
| $800K | 0.05% |
+24,004
| New | +$799K |
|
256
CALL
NCR Voyix
VYX
$1.15B
| $800K | 0.05% |
+3,912
| New | +$83.1K |
|
|
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $800K | 0.05% |
178,461
-383,414
| -68% | -$1.77M |
|
|
SDRL
258
DELISTED
Seadrill Limited Common Stock
SDRL
| $800K | 0.05% |
+80
| New | +$786K |
|
|
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
| $800K | 0.05% |
9,373
-3,257
| -26% | -$277K |
|
|
AHD
260
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $800K | 0.05% |
17,876
-14,438
| -45% | -$646K |
|
|
QIHU
261
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $800K | 0.05% |
+7,622
| New | +$760K |
|
262
American Eagle Outfitters
AEO
$2.97B
| $700K | 0.04% |
+54,498
| New | +$751K |
|
263
Assured Guaranty
AGO
$3.66B
| $700K | 0.04% |
29,002
-4,000
| -12% | -$94.6K |
|
264
CALL
American Public Education
APEI
$931M
| $700K | 0.04% |
+1,000
| New | +$40.6K |
|
265
American Express
AXP
$231B
| $700K | 0.04% |
+7,272
| New | +$650K |
|
266
Bristol-Myers Squibb
BMY
$131B
| $700K | 0.04% |
13,279
-5,421
| -29% | -$288K |
|
267
iShare MSCI Eurozone ETF
EZU
$9.84B
| $700K | 0.04% |
+16,130
| New | +$662K |
|
|
268
VanEck Gold Miners ETF
GDX
$25.6B
| $700K | 0.04% |
30,386
-1,224,089
| -98% | -$30.1M |
|
269
CALL
Huntsman Corp
HUN
$1.78B
| $700K | 0.04% |
+3,868
| New | +$89.8K |
|
270
3M
MMM
$93.2B
| $700K | 0.04% |
+6,138
| New | +$682K |
|
271
Altria Group
MO
$113B
| $700K | 0.04% |
18,383
-31,017
| -63% | -$1.13M |
|
272
Annaly Capital Management
NLY
$17.1B
| $700K | 0.04% |
15,475
+11,775
| +318% | +$509K |
|
273
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $700K | 0.04% |
+21,650
| New | +$676K |
|
274
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $700K | 0.04% |
28,364
-1,583
| -5% | -$39.7K |
|
275
Union Pacific
UNP
$175B
| $700K | 0.04% |
7,464
-13,738
| -65% | -$1.22M |
|
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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.