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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
Cap. Flow
+$178M
Cap. Flow %
11.29%
Top 10 Hldgs %
45.76%
Holding
608
New
292
Increased
60
Reduced
107
Closed
146

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$30.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$36.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$30.1M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
TIP icon
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
XBI icon
276
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$700K 0.04%
+1,185
New +$60.7K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$700K 0.04%
+13,600
New +$699K
ENIA
278
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$700K 0.04%
+83,059
New +$640K
BSCI
279
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$700K 0.04%
+31,215
New +$658K
GTIP
280
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$700K 0.04%
+13,965
New +$699K
ITIP
281
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$700K 0.04%
15,539
-434
-3% -$19.9K
SGY
282
DELISTED
Stone Energy
SGY
$700K 0.04%
+285
New +$558K
DLBL
283
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$700K 0.04%
10,876
-8,243
-43% -$527K
BIIB icon
284
Biogen
BIIB
$30.5B
$600K 0.04%
+2,036
New +$646K
DE icon
285
Deere & Co
DE
$166B
$600K 0.04%
6,200
-16,958
-73% -$1.48M
EC icon
286
Ecopetrol
EC
$35.8B
$600K 0.04%
+14,000
New +$501K
EPD icon
287
Enterprise Products Partners
EPD
$82.3B
$600K 0.04%
+16,318
New +$541K
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$22.5B
$600K 0.04%
13,475
-8,390
-38% -$387K
IBM icon
289
IBM
IBM
$220B
$600K 0.04%
+3,371
New +$593K
LMT icon
290
Lockheed Martin
LMT
$135B
$600K 0.04%
+3,437
New +$540K
MCHI icon
291
iShares MSCI China ETF
MCHI
$6.31B
$600K 0.04%
+13,678
New +$609K
NOK icon
292
CALL
Nokia
NOK
$52.6B
$600K 0.04%
2,195
-2,309
-51% -$17.3K
PGHY icon
293
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$600K 0.04%
25,963
-44,907
-63% -$1.12M
SEE
294
DELISTED
Sealed Air
SEE
$600K 0.04%
+19,282
New +$629K
SNV
295
DELISTED
Synovus
SNV
$600K 0.04%
25,071
– –
SPTL icon
296
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$600K 0.04%
18,986
-66,356
-78% -$2.08M
STZ icon
297
CALL
Constellation Brands
STZ
$22.6B
$600K 0.04%
1,000
-1,343
-57% -$107K
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$600K 0.04%
+11,988
New +$554K
TSLA icon
299
Tesla
TSLA
$1.26T
$600K 0.04%
+40,080
New +$537K
VOD icon
300
CALL
Vodafone
VOD
$37B
$600K 0.04%
+3,116
New +$120K
10 11
12
13 14

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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.