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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 | |
|---|---|---|---|---|---|---|
|
PPL
301
PPL Corp
PPL
$26B
| $739K | 0.04% |
+21,835
| New | +$713K |
|
|
ADT
302
CALL
DELISTED
ADT Corp
ADT
| $739K | 0.04% |
107,600
-16,200
| -13% | -$557K |
|
303
Valero Energy
VLO
$87.2B
| $733K | 0.04% |
14,818
-26,074
| -64% | -$1.26M |
|
304
Delta Air Lines
DAL
$60.5B
| $724K | 0.04% |
+14,716
| New | +$619K |
|
305
Yelp
YELP
$1.38B
| $723K | 0.04% |
13,214
+9,816
| +289% | +$580K |
|
|
COLO
306
Global X MSCI Colombia ETF
COLO
$208M
| $718K | 0.04% |
+13,960
| New | +$875K |
|
|
SN
307
PUT
DELISTED
Sanchez Energy Corporation
SN
| $695K | 0.04% |
+272,600
| New | +$4.08M |
|
308
Wynn Resorts
WYNN
$10.5B
| $689K | 0.04% |
4,633
-50,020
| -92% | -$8.59M |
|
309
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $684K | 0.04% |
+27,628
| New | +$699K |
|
|
AGN
310
PUT
DELISTED
Allergan Inc
AGN
| $682K | 0.04% |
545,600
-377,900
| -41% | -$75.1M |
|
311
Western Digital
WDC
$156B
| $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 |
|
313
Starbucks
SBUX
$120B
| $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 |
|
316
Alibaba
BABA
$304B
| $626K | 0.04% |
6,023
-6,977
| -54% | -$716K |
|
317
Las Vegas Sands
LVS
$29.9B
| $611K | 0.04% |
10,500
-9,294
| -47% | -$560K |
|
318
Southern Company
SO
$107B
| $611K | 0.04% |
+12,442
| New | +$588K |
|
319
Skyworks Solutions
SWKS
$10.1B
| $611K | 0.04% |
8,399
+2,899
| +53% | +$180K |
|
320
Genworth Financial
GNW
$3.72B
| $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
| – | – |
|
323
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $596K | 0.04% |
+12,620
| New | +$623K |
|
324
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $595K | 0.04% |
7,042
-4,217
| -37% | -$368K |
|
325
Live Nation Entertainment
LYV
$42.3B
| $595K | 0.04% |
22,805
+9,183
| +67% | +$232K |
|
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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.