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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
TYO icon
276
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$406K 0.03%
+15,672
New +$387K
IBN icon
277
ICICI Bank
IBN
$109B
$391K 0.03%
+57,816
New +$369K
XCO
278
DELISTED
Exco Resources
XCO
$385K 0.03%
4,834
+1,281
+36% +$109K
PSX icon
279
CALL
Phillips 66
PSX
$82.4B
$376K 0.03%
+387
New +$25.8K
APOL
280
DELISTED
Apollo Education Group Inc Class A
APOL
$373K 0.03%
+13,649
New +$339K
TBX icon
281
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$366K 0.03%
10,804
-10,719
-50% -$357K
SAFE
282
CALL
Safehold
SAFE
$1.13B
$364K 0.03%
+433
New +$27K
CVA
283
DELISTED
Covanta Holding Corporation
CVA
$364K 0.03%
+20,500
New +$379K
TLK icon
284
Telkom Indonesia
TLK
$14.8B
$359K 0.03%
+20,000
New +$378K
ARR
285
Armour Residential REIT
ARR
$2.34B
$351K 0.03%
2,189
-1,187
-35% -$191K
HSH
286
DELISTED
HILLSHIRE BRANDS CO
HSH
$334K 0.03%
10,000
-24,468
-71% -$794K
TWO
287
Two Harbors Investment
TWO
$1.26B
$321K 0.03%
+4,325
New +$324K
SPLS
288
DELISTED
Staples Inc
SPLS
$321K 0.03%
+20,200
New +$315K
INVN
289
DELISTED
Invensense Inc
INVN
$320K 0.02%
+15,400
New +$276K
F icon
290
Ford
F
$55B
$317K 0.02%
+20,549
New +$345K
HUN icon
291
Huntsman Corp
HUN
$1.78B
$316K 0.02%
+12,861
New +$293K
RGEN icon
292
CALL
Repligen
RGEN
$9B
$313K 0.02%
846
-54
-6% -$645
AXAS
293
DELISTED
Abraxas Petroleum Corp
AXAS
$306K 0.02%
+4,662
New +$302K
RHT
294
CALL
DELISTED
Red Hat Inc
RHT
$306K 0.02%
+437
New +$20.2K
PBR icon
295
Petrobras
PBR
$119B
$298K 0.02%
+21,632
New +$335K
HIMX
296
Himax Technologies
HIMX
$2.4B
$294K 0.02%
+20,000
New +$212K
GA
297
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$291K 0.02%
+25,910
New +$257K
INFA
298
CALL
DELISTED
INFORMATICA CORP
INFA
$287K 0.02%
1,759
+437
+33% +$17K
FITB
299
Fifth Third Bancorp
FITB
$51.7B
$286K 0.02%
+13,600
New +$266K
FANG icon
300
CALL
Diamondback Energy
FANG
$53.1B
$285K 0.02%
2,036
+663
+48% +$33K
10 11
12
13 14

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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.