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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
Cap. Flow
-$818M
Cap. Flow %
-49.04%
Top 10 Hldgs %
30.48%
Holding
1,116
New
186
Increased
184
Reduced
275
Closed
439

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
AAPL icon
Apple
AAPL
+$61.7M
3
JPM icon
JPMorgan Chase
JPM
+$52.2M
4
BND icon
Vanguard Total Bond Market
BND
+$28.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$104M
2
AZN icon
AstraZeneca
AZN
+$31M
3
SPG icon
Simon Property Group
SPG
+$30.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26M
5
DHR icon
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
GME icon
251
PUT
GameStop
GME
$8.63B
$1.03M 0.06%
1,012,000
+3,600
+0.4% +$34.8K
UAA icon
252
CALL
Under Armour
UAA
$2.73B
$1.03M 0.06%
113,400
-11,800
-9% -$398K
VXX
253
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.03M 0.06%
36,063
-150,012
-81% -$73.7M
HIG icon
254
Hartford Financial Services
HIG
$39.6B
$1.01M 0.06%
24,297
+6,008
+33% +$238K
SPG icon
255
CALL
Simon Property Group
SPG
$71.9B
$1.01M 0.06%
79,600
-700
-0.9% -$124K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.06%
13,187
-11,305
-46% -$756K
AFK icon
257
VanEck Africa Index ETF
AFK
$101M
$996K 0.06%
38,405
-16,506
-30% -$469K
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$985K 0.06%
+15,268
New +$983K
NGD
259
DELISTED
New Gold Inc
NGD
$979K 0.06%
227,678
+196,286
+625% +$840K
FCX icon
260
Freeport-McMoran
FCX
$95.5B
$977K 0.06%
41,828
-23,051
-36% -$636K
ANF icon
261
PUT
Abercrombie & Fitch
ANF
$4.91B
$975K 0.06%
172,100
-72,700
-30% -$2.23M
LUV icon
262
Southwest Airlines
LUV
$23B
$965K 0.06%
+22,800
New +$851K
VIPS icon
263
PUT
Vipshop
VIPS
$7.4B
$947K 0.06%
198,900
-294,100
-60% -$6.2M
AVP
264
PUT
DELISTED
Avon Products, Inc.
AVP
$925K 0.06%
235,600
+2,700
+1% +$27.9K
RAI
265
CALL
DELISTED
Reynolds American Inc
RAI
$923K 0.06%
303,200
+137,400
+83% +$4.35M
BKS
266
CALL
DELISTED
Barnes & Noble
BKS
$917K 0.06%
320,155
-107,888
-25% -$1.53M
PM icon
267
Philip Morris
PM
$293B
$912K 0.05%
11,196
-6,481
-37% -$557K
ZNGA
268
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$899K 0.05%
337,811
-74,100
-18% -$187K
NKY
269
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$894K 0.05%
52,359
-21,798
-29% -$377K
YPF icon
270
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$887K 0.05%
33,547
-48,631
-59% -$1.5M
VALE icon
271
PUT
Vale
VALE
$62.6B
$883K 0.05%
198,800
-600,800
-75% -$5.62M
ITW icon
272
Illinois Tool Works
ITW
$84.8B
$881K 0.05%
+9,299
New +$847K
AEO icon
273
CALL
American Eagle Outfitters
AEO
$2.97B
$880K 0.05%
301,000
-181,600
-38% -$2.46M
UAE icon
274
iShares MSCI UAE ETF
UAE
$319M
$880K 0.05%
+45,700
New +$991K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.53B
$879K 0.05%
8,700
+3,222
+59% +$313K
9 10
11
12 13

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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.