We are live on ! Find out more
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
IEMG icon
376
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-3,711
Closed -$200K
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-217,870
Closed -$11.8M
IRM icon
378
Iron Mountain
IRM
$36.3B
– –
-20,506
Closed -$500K
ITB icon
379
iShares US Home Construction ETF
ITB
$2.28B
– –
-111,541
Closed -$2.5M
ITUB icon
380
Itaú Unibanco
ITUB
$90.2B
– –
-52,855
Closed -$300K
IYR icon
381
iShares US Real Estate ETF
IYR
$4.63B
– –
-47,839
Closed -$3.1M
JCI icon
382
Johnson Controls International
JCI
$93.6B
– –
-11,078
Closed -$500K
KGC icon
383
Kinross Gold
KGC
$30.4B
– –
-102,977
Closed -$500K
LBTYA icon
384
Liberty Global Class A
LBTYA
$3.68B
– –
-56,840
Closed -$1.9M
LEA icon
385
CALL
Lear
LEA
$7.93B
– –
-5,872
Closed -$7.1M
LNG icon
386
Cheniere Energy
LNG
$55.7B
– –
-22,357
Closed -$800K
LNN icon
387
Lindsay Corp
LNN
$1.17B
– –
-2,319
Closed -$200K
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-101,367
Closed -$11.5M
MCHI icon
389
iShares MSCI China ETF
MCHI
$6.31B
– –
-4,617
Closed -$200K
MD icon
390
PUT
Pediatrix Medical
MD
$2.15B
– –
-16,196
Closed -$200K
MET icon
391
MetLife
MET
$64.3B
– –
-11,726
Closed -$500K
META icon
392
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-4,617
Closed -$300K
MOS icon
393
PUT
The Mosaic Company
MOS
$7.46B
– –
-2,526
Closed -$500K
MPC icon
394
Marathon Petroleum
MPC
$84B
– –
-112,130
Closed -$3.6M
MS icon
395
Morgan Stanley
MS
$336B
– –
-15,270
Closed -$454K
MS icon
396
PUT
Morgan Stanley
MS
$336B
– –
-11,461
Closed -$400K
NFLX icon
397
Netflix
NFLX
$307B
– –
-168,000
Closed -$700K
NOK icon
398
PUT
Nokia
NOK
$52.6B
– –
-4,147
Closed -$200K
NRG icon
399
NRG Energy
NRG
$25.1B
– –
-18,690
Closed -$500K
ODP
400
CALL
DELISTED
ODP
ODP
– –
-187
Closed -$200K
14 15
16
17 18

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.