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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
OIH icon
401
PUT
VanEck Oil Services ETF
OIH
$1.94B
– –
-105
Closed -$200K
OKE icon
402
Oneok
OKE
$55.4B
– –
-29,237
Closed -$1.4M
OVV icon
403
Ovintiv
OVV
$16.6B
– –
-2,120
Closed -$200K
PARA
404
DELISTED
Paramount Global Class B
PARA
– –
-9,700
Closed -$500K
PG icon
405
Procter & Gamble
PG
$342B
– –
-10,821
Closed -$800K
PGF icon
406
Invesco Financial Preferred ETF
PGF
$672M
– –
-83,564
Closed -$1.4M
PNC icon
407
PNC Financial Services
PNC
$101B
– –
-6,232
Closed -$400K
PRU icon
408
Prudential Financial
PRU
$41.9B
– –
-2,406
Closed -$200K
PSK icon
409
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-18,091
Closed -$700K
PSX icon
410
Phillips 66
PSX
$82.4B
– –
-12,826
Closed -$856K
PSX icon
411
PUT
Phillips 66
PSX
$82.4B
– –
-1,726
Closed -$1.2M
PXH icon
412
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-61,256
Closed -$1.2M
PZA icon
413
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-12,037
Closed -$300K
RIO icon
414
Rio Tinto
RIO
$162B
– –
-6,940
Closed -$300K
RRC icon
415
Range Resources
RRC
$9.01B
– –
-8,000
Closed -$600K
SCHO icon
416
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,594
Closed -$300K
SHM icon
417
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,046
Closed -$300K
SHW icon
418
Sherwin-Williams
SHW
$88.2B
– –
-7,521
Closed -$500K
SLB icon
419
SLB Ltd
SLB
$76.5B
– –
-151,174
Closed -$13.4M
SLV icon
420
iShares Silver Trust
SLV
$29.8B
– –
-37,635
Closed -$800K
SPG icon
421
Simon Property Group
SPG
$71.9B
– –
-2,579
Closed -$400K
SPIB icon
422
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-58,187
Closed -$2M
SPY icon
423
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-300
Closed -$200K
STT icon
424
State Street
STT
$50.8B
– –
-3,353
Closed -$200K
TBT icon
425
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-11,918
Closed -$900K
15 16
17
18 19

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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.