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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
DECK icon
351
CALL
Deckers Outdoor
DECK
$13.3B
– –
-3,888
Closed -$300K
DECK icon
352
Deckers Outdoor
DECK
$13.3B
– –
-210,246
Closed -$2.3M
DFS
353
CALL
DELISTED
Discover Financial Services
DFS
– –
-350
Closed -$200K
DINO icon
354
HF Sinclair
DINO
$14.7B
– –
-7,366
Closed -$300K
DOC icon
355
Healthpeak Properties
DOC
$14.5B
– –
-4,735
Closed -$200K
EBND icon
356
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-31,377
Closed -$900K
EDV icon
357
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-5,742
Closed -$500K
EIDO icon
358
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-18,148
Closed -$500K
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-210,993
Closed -$23M
EMCB icon
360
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-32,725
Closed -$2.4M
EMN icon
361
Eastman Chemical
EMN
$8.4B
– –
-2,944
Closed -$200K
EUFN icon
362
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-47,766
Closed -$1.1M
EWS icon
363
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-39,137
Closed -$1M
FANG icon
364
PUT
Diamondback Energy
FANG
$53.1B
– –
-426
Closed -$300K
FNV icon
365
Franco-Nevada
FNV
$44.6B
– –
-18,899
Closed -$900K
FTK icon
366
CALL
Flotek Industries
FTK
$1.32B
– –
-253
Closed -$500K
GAU
367
Galiano Gold
GAU
$509M
– –
-452,612
Closed -$1M
GIS icon
368
General Mills
GIS
$19.3B
– –
-5,510
Closed -$300K
GLD icon
369
PUT
SPDR Gold Trust
GLD
$138B
– –
-8,333
Closed -$13.8M
GOVT icon
370
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-32,114
Closed -$800K
GS icon
371
Goldman Sachs
GS
$301B
– –
-5,718
Closed -$900K
GVI icon
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-21,778
Closed -$2.4M
HIG icon
373
Hartford Financial Services
HIG
$39.6B
– –
-6,500
Closed -$200K
HUN icon
374
CALL
Huntsman Corp
HUN
$1.78B
– –
-5,026
Closed -$2M
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-36,381
Closed -$3.7M
13 14
15
16 17

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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.