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
+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
AU icon
376
AngloGold Ashanti
AU
$48.5B
$300K 0.02%
+15,670
New +$249K
BBVA icon
377
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$300K 0.02%
+27,772
New +$324K
BCH icon
378
Banco de Chile
BCH
$20.9B
$300K 0.02%
+14,479
New +$330K
BCS icon
379
Barclays
BCS
$94B
$300K 0.02%
+23,774
New +$381K
BNY
380
Bank of New York Mellon
BNY
$107B
$300K 0.02%
+9,400
New +$310K
CVX icon
381
Chevron
CVX
$368B
$300K 0.02%
+2,743
New +$319K
EDV icon
382
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$300K 0.02%
+3,457
New +$330K
EPP icon
383
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$300K 0.02%
+6,386
New +$295K
EWD icon
384
iShares MSCI Sweden ETF
EWD
$594M
$300K 0.02%
+7,280
New +$259K
FNV icon
385
PUT
Franco-Nevada
FNV
$45.8B
$300K 0.02%
+1,511
New +$72.5K
GME icon
386
PUT
GameStop
GME
$8.57B
$300K 0.02%
+3,280
New +$31.5K
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$43.6B
$300K 0.02%
+12,350
New +$303K
HRI icon
388
CALL
Herc Holdings
HRI
$5.73B
$300K 0.02%
+347
New +$28K
JNPR
389
PUT
DELISTED
Juniper Networks
JNPR
$300K 0.02%
+2,482
New +$64.8K
LAMR icon
390
PUT
Lamar Advertising Co
LAMR
$16.2B
$300K 0.02%
+1,313
New +$67.1K
MA icon
391
PUT
Mastercard
MA
$494B
$300K 0.02%
+800
New +$62.5K
ODP
392
PUT
DELISTED
ODP
ODP
$300K 0.02%
+305
New +$14.7K
PSEC icon
393
Prospect Capital
PSEC
$1.15B
$300K 0.02%
+25,317
New +$280K
PST icon
394
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$300K 0.02%
9,259
-9,088
-50% -$262K
SQM icon
395
PUT
Sociedad Química y Minera de Chile
SQM
$20.5B
$300K 0.02%
+1,059
New +$29K
TBX icon
396
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$300K 0.02%
8,789
-2,015
-19% -$66.4K
TIPX icon
397
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$300K 0.02%
16,676
-13,349
-44% -$260K
UPS icon
398
United Parcel Service
UPS
$89.3B
$300K 0.02%
+3,568
New +$348K
PXD
399
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.02%
405
– –
P
400
CALL
DELISTED
Pandora Media Inc
P
$300K 0.02%
1,009
-310
-24% -$10.7K
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
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
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return

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.