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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 | |
|---|---|---|---|---|---|---|
376
CALL
Molson Coors Class B
TAP
$7.95B
| $443K | 0.03% |
233,300
-374,300
| -62% | -$27.8M |
|
|
DD
377
CALL
DELISTED
Du Pont De Nemours E I
DD
| $441K | 0.03% |
161,530
+113,197
| +234% | +$7.57M |
|
|
AMTD
378
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $438K | 0.03% |
287,100
-14,200
| -5% | -$482K |
|
|
ESTX
379
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
| $436K | 0.03% |
9,718
-4,282
| -31% | -$197K |
|
380
Mastercard
MA
$505B
| $431K | 0.03% |
+4,999
| New | +$408K |
|
|
CHK
381
DELISTED
Chesapeake Energy Corporation
CHK
| $428K | 0.03% |
109
-591
| -84% | -$2.45M |
|
382
CALL
Cisco
CSCO
$476B
| $424K | 0.03% |
175,000
-222,600
| -56% | -$5.75M |
|
|
KING
383
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $422K | 0.03% |
+27,472
| New | +$390K |
|
384
American Electric Power
AEP
$68.2B
| $421K | 0.03% |
6,931
-213
| -3% | -$12.2K |
|
385
Flotek Industries
FTK
$1.32B
| $421K | 0.03% |
+3,746
| New | +$463K |
|
386
American Public Education
APEI
$931M
| $414K | 0.02% |
+11,216
| New | +$364K |
|
387
CALL
eBay
EBAY
$48.9B
| $412K | 0.02% |
398,455
-324,799
| -45% | -$7.37M |
|
388
CALL
Citigroup
C
$224B
| $408K | 0.02% |
233,300
-330,400
| -59% | -$17.5M |
|
|
CODE
389
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $408K | 0.02% |
43,900
| – | – |
|
390
PUT
Advanced Micro Devices
AMD
$798B
| $407K | 0.02% |
267,700
-48,300
| -15% | -$133K |
|
391
Stryker
SYK
$129B
| $406K | 0.02% |
+4,300
| New | +$381K |
|
392
Royal Caribbean
RCL
$85.7B
| $404K | 0.02% |
+4,900
| New | +$344K |
|
393
PUT
Tesla
TSLA
$1.26T
| $399K | 0.02% |
4,581,000
-2,611,500
| -36% | -$40.8M |
|
394
Kinder Morgan
KMI
$69.7B
| $397K | 0.02% |
9,390
-67,034
| -88% | -$2.64M |
|
|
GLCN
395
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $397K | 0.02% |
+8,634
| New | +$315K |
|
|
ANV
396
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $392K | 0.02% |
237,500
| – | – |
|
397
PUT
Dollar General
DG
$28.1B
| $390K | 0.02% |
151,600
-510,100
| -77% | -$33.2M |
|
398
CALL
Chevron
CVX
$371B
| $389K | 0.02% |
+31,400
| New | +$3.57M |
|
399
CALL
Alcoa
AA
$12.5B
| $385K | 0.02% |
41,615
-117,894
| -74% | -$4.57M |
|
400
Elevance Health
ELV
$84.9B
| $385K | 0.02% |
3,067
-124,741
| -98% | -$15.4M |
|
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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.