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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
Cap. Flow
-$818M
Cap. Flow %
-49.04%
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 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
NEM icon
326
Newmont
NEM
$111B
$589K 0.04%
31,169
-34,112
-52% -$687K
AFSI
327
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$587K 0.04%
504,000
-2,079,600
-80% -$52.3M
SNDK
328
DELISTED
SANDISK CORP
SNDK
$587K 0.04%
5,991
+3,193
+114% +$305K
EUFN icon
329
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$586K 0.04%
+26,600
New +$606K
QSR icon
330
Restaurant Brands International
QSR
$25.3B
$586K 0.04%
+15,021
New +$577K
JNK icon
331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$584K 0.04%
5,040
-218,973
-98% -$26M
SJNK icon
332
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$567K 0.03%
19,624
-3,163
-14% -$93.3K
SFUN
333
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$567K 0.03%
2,724
– –
TRIP icon
334
TripAdvisor
TRIP
$1.21B
$561K 0.03%
7,516
-22,316
-75% -$1.74M
DE icon
335
Deere & Co
DE
$166B
$553K 0.03%
6,256
+2,256
+56% +$195K
NSC icon
336
Norfolk Southern
NSC
$76.9B
$545K 0.03%
+4,973
New +$545K
KG
337
Kestrel Group
KG
$69.7M
$544K 0.03%
+2,126
New +$526K
MWE
338
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$536K 0.03%
424,300
-58,800
-12% -$4.1M
IBM icon
339
PUT
IBM
IBM
$220B
$534K 0.03%
38,388
– –
AZN icon
340
AstraZeneca
AZN
$250B
$533K 0.03%
7,572
-433,561
-98% -$31M
SCTY
341
CALL
DELISTED
SolarCity Corporation
SCTY
$528K 0.03%
257,700
-24,500
-9% -$1.32M
PGHY icon
342
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$526K 0.03%
22,591
-16,306
-42% -$389K
SUNE
343
DELISTED
SUNEDISON, INC COM
SUNE
$526K 0.03%
26,982
-160,975
-86% -$3.06M
UNH icon
344
UnitedHealth
UNH
$367B
$525K 0.03%
5,192
-14,718
-74% -$1.39M
CMI icon
345
Cummins
CMI
$88.7B
$524K 0.03%
3,638
+186
+5% +$26.3K
GRPN icon
346
Groupon
GRPN
$955M
$520K 0.03%
3,145
-8,218
-72% -$1.17M
PNC.WS
347
DELISTED
PNC Financial Services Group Inc
PNC.WS
$519K 0.03%
+20,799
New +$495K
IGLB icon
348
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$513K 0.03%
+8,342
New +$507K
C icon
349
PUT
Citigroup
C
$224B
$509K 0.03%
558,200
+311,200
+126% +$16.5M
AMD icon
350
Advanced Micro Devices
AMD
$798B
$506K 0.03%
189,444
+98,171
+108% +$270K
12 13
14
15 16

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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.