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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
WMB icon
301
Williams Companies
WMB
$87.8B
$600K 0.04%
13,810
-119,902
-90% -$4.86M
XOP icon
302
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$600K 0.04%
+2,250
New +$612K
WWE
303
CALL
DELISTED
World Wrestling Entertainment
WWE
$600K 0.04%
+600
New +$14.3K
LTM
304
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$600K 0.04%
+39,300
New +$585K
JCP
305
DELISTED
J.C. Penney Company, Inc.
JCP
$600K 0.04%
+65,750
New +$475K
NSM
306
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$600K 0.04%
+4,116
New +$127K
YHOO
307
CALL
DELISTED
Yahoo Inc
YHOO
$600K 0.04%
2,467
-3,235
-57% -$123K
DTUL
308
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$600K 0.04%
10,899
-37,720
-78% -$2.21M
DTYS
309
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$600K 0.04%
21,578
-24,388
-53% -$726K
ALTO icon
310
Alto Ingredients
ALTO
$350M
$500K 0.03%
+32,572
New +$329K
AMGN icon
311
Amgen
AMGN
$219B
$500K 0.03%
+4,225
New +$512K
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$500K 0.03%
4,454
-16,075
-78% -$1.71M
CLH icon
313
CALL
Clean Harbors
CLH
$16.2B
$500K 0.03%
+1,806
New +$98.4K
CNO icon
314
CNO Financial Group
CNO
$5.14B
$500K 0.03%
+25,209
New +$453K
EWH icon
315
iShares MSCI Hong Kong ETF
EWH
$1.21B
$500K 0.03%
+25,531
New +$504K
IYR icon
316
iShares US Real Estate ETF
IYR
$4.63B
$500K 0.03%
+8,000
New +$531K
MRK icon
317
CALL
Merck
MRK
$317B
$500K 0.03%
+2,201
New +$114K
PARA
318
CALL
DELISTED
Paramount Global Class B
PARA
$500K 0.03%
+1,356
New +$85.5K
PRU icon
319
Prudential Financial
PRU
$41.9B
$500K 0.03%
+5,832
New +$502K
SCHO icon
320
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$500K 0.03%
+21,378
New +$541K
TKR icon
321
CALL
Timken Company
TKR
$8.92B
$500K 0.03%
+2,149
New +$88.3K
TYO icon
322
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$500K 0.03%
21,200
+5,528
+35% +$132K
WYNN icon
323
Wynn Resorts
WYNN
$10.5B
$500K 0.03%
+2,078
New +$457K
VGR
324
DELISTED
Vector Group Ltd.
VGR
$500K 0.03%
+41,407
New +$415K
DLBS
325
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$500K 0.03%
+15,119
New +$502K
11 12
13
14 15

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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.