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
P
401
PUT
DELISTED
Pandora Media Inc
P
$300K 0.02%
+1,000
New +$34.6K
AFSI
402
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$300K 0.02%
+3,616
New +$63.4K
NRF
403
DELISTED
NorthStar Realty Finance Corp.
NRF
$300K 0.02%
+8,900
New +$262K
ARO
404
DELISTED
Aeropostale Inc
ARO
$300K 0.02%
+57,600
New +$401K
PCYC
405
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$300K 0.02%
+250
New +$32.5K
BPZ
406
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$300K 0.02%
+90,770
New +$211K
URS
407
DELISTED
URS CORP
URS
$300K 0.02%
+6,585
New +$319K
TXI
408
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
$300K 0.02%
+315
New +$24.7K
KEM
409
DELISTED
KEMET Corporation
KEM
$300K 0.02%
+50,000
New +$285K
GRA
410
CALL
DELISTED
W.R. Grace & Co.
GRA
$300K 0.02%
1,050
+47
+5% +$4.63K
TBZ
411
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$300K 0.02%
+8,705
New +$277K
ETP
412
DELISTED
Energy Transfer Partners L.p.
ETP
$300K 0.02%
+5,858
New +$318K
VXX
413
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$300K 0.02%
+64
New +$45K
AAL icon
414
CALL
American Airlines Group
AAL
$10.6B
$200K 0.01%
+2,679
New +$91.2K
BAX icon
415
Baxter International
BAX
$14B
$200K 0.01%
+5,103
New +$191K
CMCSA icon
416
Comcast
CMCSA
$89.3B
$200K 0.01%
+8,002
New +$208K
CRI icon
417
Carter's
CRI
$1.48B
$200K 0.01%
+3,021
New +$217K
DAL icon
418
PUT
Delta Air Lines
DAL
$60.5B
$200K 0.01%
+1,000
New +$32.2K
EFA icon
419
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$200K 0.01%
+1,250
New +$82.6K
EWZ icon
420
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$200K 0.01%
+900
New +$36.9K
FWONA icon
421
CALL
Liberty Media Series A
FWONA
$22.9B
$200K 0.01%
+4,289
New +$103K
GILD icon
422
Gilead Sciences
GILD
$162B
$200K 0.01%
+3,429
New +$269K
B
423
PUT
Barrick Mining
B
$69.3B
$200K 0.01%
+262
New +$5.07K
GSK icon
424
GSK
GSK
$104B
$200K 0.01%
+3,594
New +$243K
JCI icon
425
Johnson Controls International
JCI
$93.6B
$200K 0.01%
+4,832
New +$245K
15 16
17
18 19

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 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.