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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
+2.27%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$156M
Cap. Flow
-$101M
Cap. Flow %
-6.05%
Top 10 Hldgs %
30.48%
Holding
1,116
New
186
Increased
184
Reduced
275
Closed
439

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
AAPL icon
Apple
AAPL
+$61.7M
3
JPM icon
JPMorgan Chase
JPM
+$52.2M
4
BND icon
Vanguard Total Bond Market
BND
+$28.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$104M
2
AZN icon
AstraZeneca
AZN
+$31M
3
SPG icon
Simon Property Group
SPG
+$30.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26M
5
DHR icon
Danaher
DHR
+$23.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.97%
2 Technology 12.28%
3 Financials 7.74%
4 Communication Services 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
301
PPL Corp
PPL
$25.1B
$739K 0.04%
+21,835
New +$713K
ADT
302
CALL
DELISTED
ADT Corp
ADT
$739K 0.04%
107,600
-16,200
-13% -$557K
VLO icon
303
Valero Energy
VLO
$119B
$733K 0.04%
14,818
-26,074
-64% -$1.26M
DAL icon
304
Delta Air Lines
DAL
$52.4B
$724K 0.04%
+14,716
New +$619K
YELP icon
305
Yelp
YELP
$1.07B
$723K 0.04%
13,214
+9,816
+289% +$580K
COLO
306
Global X MSCI Colombia ETF
COLO
$223M
$718K 0.04%
+13,960
New +$875K
SN
307
PUT
DELISTED
Sanchez Energy Corporation
SN
$695K 0.04%
+272,600
New +$4.08M
WYNN icon
308
Wynn Resorts
WYNN
$8.41B
$689K 0.04%
4,633
-50,020
-92% -$8.59M
PST icon
309
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$684K 0.04%
+27,628
New +$699K
AGN
310
PUT
DELISTED
Allergan Inc
AGN
$682K 0.04%
545,600
-377,900
-41% -$75.1M
WDC icon
311
Western Digital
WDC
$159B
$675K 0.04%
8,070
+3,043
+61% +$230K
SFUN
312
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$670K 0.04%
1,812
+934
+106% +$411K
SBUX icon
313
Starbucks
SBUX
$109B
$665K 0.04%
16,206
+6,428
+66% +$251K
JCP
314
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$646K 0.04%
911,400
+37,900
+4% +$278K
SINA
315
DELISTED
Sina Corp
SINA
$640K 0.04%
17,118
-24,089
-58% -$936K
BABA icon
316
Alibaba
BABA
$281B
$626K 0.04%
6,023
-6,977
-54% -$716K
LVS icon
317
Las Vegas Sands
LVS
$25.9B
$611K 0.04%
10,500
-9,294
-47% -$560K
SO icon
318
Southern Company
SO
$98.4B
$611K 0.04%
+12,442
New +$588K
SWKS icon
319
Skyworks Solutions
SWKS
$13.4B
$611K 0.04%
8,399
+2,899
+53% +$180K
GNW icon
320
Genworth Financial
GNW
$3.8B
$610K 0.04%
71,759
-83,219
-54% -$874K
S
321
DELISTED
Sprint Corporation
S
$601K 0.04%
+144,901
New +$747K
AET
322
CALL
DELISTED
Aetna Inc
AET
$598K 0.04%
100,000
– –
EMHY icon
323
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$596K 0.04%
+12,620
New +$623K
ISHG icon
324
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
$595K 0.04%
7,042
-4,217
-37% -$368K
LYV icon
325
Live Nation Entertainment
LYV
$38.9B
$595K 0.04%
22,805
+9,183
+67% +$232K
11 12
13
14 15

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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 $101M 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 Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

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.