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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
(-8.6%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-49.04%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,116
New
186
Increased
184
Reduced
275
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Apple
AAPL
|
+$61.7M |
| 3 |
JPMorgan Chase
JPM
|
+$52.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$28.1M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 2 |
AstraZeneca
AZN
|
+$31M |
| 3 |
Simon Property Group
SPG
|
+$30.6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Hilltop Holdings
HTH
$2.25B
| $872K | 0.05% |
43,707
-21,000
| -32% | -$432K |
|
277
PUT
Bausch Health
BHC
$2.21B
| $869K | 0.05% |
520,600
-229,600
| -31% | -$30.9M |
|
278
iShares MSCI Indonesia ETF
EIDO
$489M
| $869K | 0.05% |
+31,686
| New | +$856K |
|
279
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $864K | 0.05% |
+7,250
| New | +$892K |
|
280
Seagate
STX
$193B
| $864K | 0.05% |
+12,994
| New | +$806K |
|
|
SAFE
281
Safehold
SAFE
$1.13B
| $863K | 0.05% |
12,982
+23
| +0.2% | +$1.53K |
|
282
PUT
D.R. Horton
DHI
$40.8B
| $852K | 0.05% |
838,600
-47,700
| -5% | -$1.12M |
|
283
Royal Bank of Canada
RY
$294B
| $834K | 0.05% |
12,072
+571
| +5% | +$40.4K |
|
|
PVA
284
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $834K | 0.05% |
+1,652,200
| New | +$12.5M |
|
|
285
PUT
AstraZeneca
AZN
$250B
| $830K | 0.05% |
636,400
-195,400
| -23% | -$14M |
|
286
LyondellBasell Industries
LYB
$19.8B
| $829K | 0.05% |
10,438
-11,368
| -52% | -$986K |
|
287
CALL
Applied Materials
AMAT
$419B
| $827K | 0.05% |
374,200
-100,300
| -21% | -$2.27M |
|
288
NOV
NOV
$7.09B
| $818K | 0.05% |
12,478
-6,236
| -33% | -$434K |
|
|
289
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $809K | 0.05% |
560,000
+102,100
| +22% | +$20.5M |
|
290
Banco Santander
SAN
$209B
| $805K | 0.05% |
104,133
-81,058
| -44% | -$651K |
|
|
TWC
291
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $800K | 0.05% |
1,665,400
+883,000
| +113% | +$127M |
|
292
Crown Castle
CCI
$32.7B
| $795K | 0.05% |
10,102
+3,319
| +49% | +$266K |
|
293
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
| $781K | 0.05% |
78,200
+32,600
| +71% | +$1.32M |
|
294
CALL
Meta Platforms (Facebook)
META
$1.5T
| $779K | 0.05% |
350,600
-328,700
| -48% | -$25.1M |
|
295
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $765K | 0.05% |
85,000
-95,000
| -53% | -$10.9M |
|
296
PUT
Gilead Sciences
GILD
$162B
| $763K | 0.05% |
173,200
-21,700
| -11% | -$2.24M |
|
|
HES
297
CALL
DELISTED
Hess
HES
| $755K | 0.05% |
166,900
+128,700
| +337% | +$10.2M |
|
298
PUT
Bank of America
BAC
$441B
| $754K | 0.05% |
1,997,200
-290,700
| -13% | -$4.97M |
|
299
PUT
BlackBerry
BB
$5.15B
| $741K | 0.04% |
1,226,900
-449,700
| -27% | -$4.6M |
|
300
PUT
Tapestry
TPR
$32.7B
| $741K | 0.04% |
197,700
-44,600
| -18% | -$1.57M |
|
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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.