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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$215M
Cap. Flow
+$234M
Cap. Flow %
18.23%
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 Miscellaneous 55.17%
2 Technology 12.15%
3 Financials 7.37%
4 Energy 6.2%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
301
CALL
YPF Sociedad Anonima ADS
YPF
$21.5B
$273K 0.02%
+569
New +$14.6K
DSUM
302
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$267K 0.02%
+10,448
New +$265K
NEM icon
303
Newmont
NEM
$130B
$262K 0.02%
+11,358
New +$292K
MCP
304
DELISTED
MOLYCORP INC COM STK
MCP
$253K 0.02%
45,000
+20,000
+80% +$106K
AXON
305
CALL
Axon Enterprise
AXON
$36.4B
$250K 0.02%
+490
New +$7.97K
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
$216K 0.02%
16,398
-35,577
-68% -$489K
AMD icon
307
CALL
Advanced Micro Devices
AMD
$914B
$214K 0.02%
+3,864
New +$13.9K
NEON icon
308
Neonode
NEON
$13.8M
$197K 0.02%
+3,114
New +$182K
RING icon
309
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$183K 0.01%
+10,035
New +$198K
NLY icon
310
Annaly Capital Management
NLY
$15.9B
$148K 0.01%
3,700
+824
+29% +$35.8K
ISS
311
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$141K 0.01%
+27,569
New +$139K
KWK
312
DELISTED
QUICKSILVER RESOURCES INC
KWK
$140K 0.01%
45,726
-12,174
-21% -$31.7K
SSRI
313
DELISTED
Silver Standard Resources
SSRI
$135K 0.01%
+19,400
New +$117K
WIN
314
DELISTED
Windstream Holdings Inc
WIN
$124K 0.01%
+1,992
New +$129K
TC
315
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$115K 0.01%
52,774
+28,500
+117% +$80.8K
AFL icon
316
Aflac
AFL
$58.3B
– –
-8,534
Closed -$300K
AGNC icon
317
AGNC Investment
AGNC
$11.7B
– –
-25,741
Closed -$600K
AMD icon
318
Advanced Micro Devices
AMD
$914B
– –
-91,600
Closed -$328K
AMED
319
CALL
DELISTED
Amedisys
AMED
– –
-1,250
Closed -$300K
ARCB icon
320
ArcBest
ARCB
$2.88B
– –
-30,058
Closed -$800K
AU icon
321
AngloGold Ashanti
AU
$52.2B
– –
-55,679
Closed -$700K
AXP icon
322
American Express
AXP
$210B
– –
-10,590
Closed -$800K
BAC icon
323
PUT
Bank of America
BAC
$404B
– –
-22,042
Closed -$2.2M
BHC icon
324
CALL
Bausch Health
BHC
$2.12B
– –
-1,350
Closed -$2M
BHP icon
325
BHP
BHP
$219B
– –
-18,804
Closed -$1.1M
11 12
13
14 15

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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 $234M 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 Miscellaneous at 55% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

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.