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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
EOCC
326
DELISTED
Enel Generacion Chile S.A.
EOCC
$500K 0.03%
+18,237
New +$518K
BAC.WS.B
327
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$500K 0.03%
557,681
+300
+0.1% +$268
DD
328
DELISTED
Du Pont De Nemours E I
DD
$500K 0.03%
+7,662
New +$469K
JIVE
329
CALL
DELISTED
Jive Software, Inc.
JIVE
$500K 0.03%
+9,753
New +$87.5K
SUNE
330
DELISTED
SUNEDISON, INC COM
SUNE
$500K 0.03%
+24,234
New +$404K
ARO
331
PUT
DELISTED
Aeropostale Inc
ARO
$500K 0.03%
+1,200
New +$8.35K
TLM
332
DELISTED
TALISMAN ENERGY INC
TLM
$500K 0.03%
+45,223
New +$480K
CWH.PRD
333
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$500K 0.03%
+19,000
New +$429K
ZIONW
334
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$500K 0.03%
81,425
-48,195
-37% -$305K
FNSR
335
DELISTED
Finisar Corp
FNSR
$500K 0.03%
+19,081
New +$458K
AGN
336
PUT
DELISTED
Allergan Inc
AGN
$500K 0.03%
+479
New +$58.3K
ACWI icon
337
iShares MSCI ACWI ETF
ACWI
$33.3B
$400K 0.03%
+7,699
New +$437K
AGZ icon
338
iShares Agency Bond ETF
AGZ
$564M
$400K 0.03%
3,879
-46,785
-92% -$5.21M
AZN icon
339
AstraZeneca
AZN
$250B
$400K 0.03%
+6,745
New +$436K
CB icon
340
Chubb
CB
$137B
$400K 0.03%
+3,800
New +$369K
DHI icon
341
D.R. Horton
DHI
$40.8B
$400K 0.03%
+17,050
New +$385K
DRI icon
342
Darden Restaurants
DRI
$24.1B
$400K 0.03%
+8,472
New +$379K
GLW icon
343
Corning
GLW
$135B
$400K 0.03%
+19,776
New +$372K
IGOV icon
344
iShares International Treasury Bond ETF
IGOV
$1.54B
$400K 0.03%
+7,324
New +$372K
LVS icon
345
Las Vegas Sands
LVS
$29.9B
$400K 0.03%
5,337
-191,543
-97% -$15.4M
NFLX icon
346
Netflix
NFLX
$307B
$400K 0.03%
+70,000
New +$401K
OXY icon
347
Occidental Petroleum
OXY
$56B
$400K 0.03%
+4,464
New +$399K
PEP icon
348
PepsiCo
PEP
$189B
$400K 0.03%
+5,212
New +$423K
PM icon
349
Philip Morris
PM
$293B
$400K 0.03%
4,600
-20,069
-81% -$1.62M
RTX icon
350
RTX Corp
RTX
$301B
$400K 0.03%
+4,867
New +$350K
12 13
14
15 16

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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.