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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
SCHP icon
351
Schwab US TIPS ETF
SCHP
$16.3B
$400K 0.03%
16,072
-51,896
-76% -$1.4M
TMUS icon
352
T-Mobile US
TMUS
$193B
$400K 0.03%
+12,800
New +$406K
TT icon
353
Trane Technologies
TT
$105B
$400K 0.03%
+6,544
New +$390K
UNH icon
354
UnitedHealth
UNH
$367B
$400K 0.03%
+5,475
New +$412K
VGLT icon
355
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$400K 0.03%
+5,436
New +$364K
VGSH icon
356
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$400K 0.03%
+6,482
New +$395K
WU icon
357
Western Union
WU
$2.23B
$400K 0.03%
+25,434
New +$414K
XRX icon
358
Xerox
XRX
$424M
$400K 0.03%
13,055
-137,986
-91% -$4.04M
MNDT
359
DELISTED
Mandiant, Inc. Common Stock
MNDT
$400K 0.03%
+6,901
New +$489K
XLNX
360
CALL
DELISTED
Xilinx Inc
XLNX
$400K 0.03%
+500
New +$24.8K
STPP
361
DELISTED
iPath US Treasury Steepener ETN
STPP
$400K 0.03%
+9,871
New +$390K
RTN
362
DELISTED
Raytheon Company
RTN
$400K 0.03%
+3,998
New +$379K
HZNP
363
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$400K 0.03%
+696
New +$7.86K
SHLD
364
DELISTED
Sears Holding Corporation
SHLD
$400K 0.03%
+12,079
New +$381K
RAI
365
CALL
DELISTED
Reynolds American Inc
RAI
$400K 0.03%
+1,600
New +$40.3K
CXA
366
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$400K 0.03%
+17,612
New +$400K
SUNE
367
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$400K 0.03%
+6,700
New +$112K
GDP
368
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$400K 0.03%
28,299
-301,165
-91% -$4.68M
MILL
369
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$400K 0.03%
+63,924
New +$439K
AA icon
370
Alcoa
AA
$12.5B
$300K 0.02%
+8,798
New +$245K
ACWX icon
371
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$300K 0.02%
+6,207
New +$282K
AEP icon
372
American Electric Power
AEP
$68.2B
$300K 0.02%
+6,291
New +$306K
AFL icon
373
Aflac
AFL
$64.5B
$300K 0.02%
+8,514
New +$271K
AGNC icon
374
AGNC Investment
AGNC
$12.6B
$300K 0.02%
+13,100
New +$281K
AMZN icon
375
Amazon
AMZN
$2.94T
$300K 0.02%
+20,220
New +$375K
13 14
15
16 17

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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.