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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
+6.71%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$215M
Cap. Flow
+$160M
Cap. Flow %
12.42%
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 Technology 12.03%
2 Financials 7.37%
3 Energy 4.96%
4 Consumer Discretionary 4.31%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-20,448
Closed -$1.7M
BNY
327
Bank of New York Mellon
BNY
$108B
– –
-8,222
Closed -$200K
BLV icon
328
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-15,525
Closed -$1.3M
BRK.B icon
329
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-19,933
Closed -$2.3M
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,610
Closed -$400K
C icon
331
CALL
Citigroup
C
$224B
– –
-3,816
Closed -$200K
C icon
332
Citigroup
C
$224B
– –
-217,320
Closed -$10.6M
C icon
333
PUT
Citigroup
C
$224B
– –
-3,799
Closed -$500K
CB icon
334
Chubb
CB
$137B
– –
-3,302
Closed -$300K
CCL icon
335
Carnival Corporation Ltd
CCL
$39.4B
– –
-51,281
Closed -$1.7M
CDE icon
336
Coeur Mining
CDE
$16.1B
– –
-73,225
Closed -$900K
CE icon
337
Celanese
CE
$4.82B
– –
-8,369
Closed -$400K
CF icon
338
CF Industries
CF
$17.9B
– –
-16,730
Closed -$700K
CHRD icon
339
CALL
Chord Energy
CHRD
$7.46B
– –
-471
Closed -$200K
CLH icon
340
CALL
Clean Harbors
CLH
$16.2B
– –
-1,000
Closed -$300K
CLMT icon
341
Calumet Specialty Products
CLMT
$3.65B
– –
-6,550
Closed -$200K
COF icon
342
Capital One
COF
$135B
– –
-5,433
Closed -$400K
CPRT icon
343
Copart
CPRT
$26.9B
– –
-202,480
Closed -$800K
CRUS icon
344
Cirrus Logic
CRUS
$6.23B
– –
-30,625
Closed -$700K
CSCO icon
345
CALL
Cisco
CSCO
$476B
– –
-1,413
Closed -$200K
CTRA
346
DELISTED
Coterra Energy
CTRA
– –
-12,709
Closed -$500K
CVX icon
347
Chevron
CVX
$371B
– –
-3,612
Closed -$400K
DAR icon
348
PUT
Darling Ingredients
DAR
$9.62B
– –
-3,512
Closed -$300K
DB icon
349
Deutsche Bank
DB
$70.7B
– –
-6,122
Closed -$200K
DDD icon
350
PUT
3D Systems Corp
DDD
$588M
– –
-1,178
Closed -$200K
12 13
14
15 16

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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 $160M 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 Technology at 12% of assets, up from 2.9% a quarter earlier, followed by Financials and Energy.

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.