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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
(-8.6%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-49.04%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,116
New
186
Increased
184
Reduced
275
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Apple
AAPL
|
+$61.7M |
| 3 |
JPMorgan Chase
JPM
|
+$52.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$28.1M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 2 |
AstraZeneca
AZN
|
+$31M |
| 3 |
Simon Property Group
SPG
|
+$30.6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CALL
Alibaba
BABA
$304B
| $503K | 0.03% |
+138,900
| New | +$14.3M |
|
352
VanEck Indonesia Index ETF
IDX
$36.4M
| $503K | 0.03% |
20,719
-33,154
| -62% | -$817K |
|
|
LUMO
353
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $498K | 0.03% |
2,778
| – | – |
|
354
Global X Uranium ETF
URA
$5.99B
| $491K | 0.03% |
21,648
+12,148
| +128% | +$298K |
|
|
COV
355
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $491K | 0.03% |
4,800
-4,417
| -48% | -$424K |
|
356
Sony
SONY
$136B
| $485K | 0.03% |
118,470
-18,550
| -14% | -$73.1K |
|
357
AbbVie
ABBV
$431B
| $484K | 0.03% |
7,399
+3,225
| +77% | +$203K |
|
|
ESV
358
DELISTED
Ensco Rowan plc
ESV
| $483K | 0.03% |
+4,027
| New | +$577K |
|
|
SLXP
359
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $480K | 0.03% |
117,600
-60,900
| -34% | -$7.38M |
|
|
ASNA
360
DELISTED
Ascena Retail Group, Inc.
ASNA
| $479K | 0.03% |
1,908
+1,081
| +131% | +$268K |
|
361
PUT
Blackstone
BX
$107B
| $476K | 0.03% |
450,194
+12,432
| +3% | +$389K |
|
362
Lamar Advertising Co
LAMR
$16.2B
| $470K | 0.03% |
8,757
-120,145
| -93% | -$6.2M |
|
363
Prudential Financial
PRU
$41.9B
| $469K | 0.03% |
+5,184
| New | +$445K |
|
364
Healthpeak Properties
DOC
$14.5B
| $466K | 0.03% |
+11,619
| New | +$461K |
|
365
MBIA
MBI
$269M
| $465K | 0.03% |
48,696
-331,348
| -87% | -$3.2M |
|
|
DCH
366
CALL
Dauch Corp
DCH
$1.35B
| $462K | 0.03% |
270,000
+20,000
| +8% | +$398K |
|
367
CALL
Alto Ingredients
ALTO
$350M
| $461K | 0.03% |
480,800
-247,000
| -34% | -$3.02M |
|
368
CF Industries
CF
$17.7B
| $461K | 0.03% |
+8,455
| New | +$446K |
|
369
VanEck International High Yield Bond ETF
IHY
$43.2M
| $460K | 0.03% |
18,763
+6,443
| +52% | +$166K |
|
370
PUT
Freeport-McMoran
FCX
$95.5B
| $458K | 0.03% |
80,000
+30,000
| +60% | +$828K |
|
371
PUT
Best Buy
BBY
$16.9B
| $457K | 0.03% |
209,600
-261,800
| -56% | -$9.21M |
|
372
CALL
Zions Bancorporation
ZION
$10.3B
| $456K | 0.03% |
359,600
+28,500
| +9% | +$804K |
|
373
Clorox
CLX
$12.8B
| $453K | 0.03% |
4,351
-360
| -8% | -$36K |
|
|
TSL
374
CALL
DELISTED
Trina Solar Limited
TSL
| $453K | 0.03% |
211,200
+1,100
| +0.5% | +$10.8K |
|
|
ONIT
375
PUT
Onity Group
ONIT
$311M
| $447K | 0.03% |
1,333
| – | – |
|
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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.