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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
Cap. Flow
-$818M
Cap. Flow %
-49.04%
Top 10 Hldgs %
30.48%
Holding
1,116
New
186
Increased
184
Reduced
275
Closed
439

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
AAPL icon
Apple
AAPL
+$61.7M
3
JPM icon
JPMorgan Chase
JPM
+$52.2M
4
BND icon
Vanguard Total Bond Market
BND
+$28.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$104M
2
AZN icon
AstraZeneca
AZN
+$31M
3
SPG icon
Simon Property Group
SPG
+$30.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26M
5
DHR icon
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
JPM icon
401
CALL
JPMorgan Chase
JPM
$947B
$384K 0.02%
215,000
+180,000
+514% +$10.8M
JOYY
402
JOYY Inc
JOYY
$3.77B
$380K 0.02%
+6,101
New +$445K
LLY icon
403
Eli Lilly
LLY
$1.06T
$379K 0.02%
+5,489
New +$371K
ICE icon
404
CALL
Intercontinental Exchange
ICE
$84.1B
$378K 0.02%
858,000
-181,500
-17% -$7.78M
IP icon
405
International Paper
IP
$21.5B
$373K 0.02%
7,358
-19,625
-73% -$961K
LO
406
PUT
DELISTED
LORILLARD INC COM STK
LO
$373K 0.02%
269,200
+43,800
+19% +$2.71M
APOL
407
DELISTED
Apollo Education Group Inc Class A
APOL
$372K 0.02%
10,913
-79,417
-88% -$2.34M
BAX icon
408
Baxter International
BAX
$14B
$365K 0.02%
9,174
+179
+2% +$6.97K
WIP icon
409
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$363K 0.02%
6,370
-46,728
-88% -$2.73M
TRV icon
410
CALL
Travelers Companies
TRV
$80.5B
$362K 0.02%
44,600
-314,400
-88% -$31.7M
APD icon
411
Air Products & Chemicals
APD
$66.8B
$361K 0.02%
+2,703
New +$342K
LULU icon
412
PUT
lululemon athletica
LULU
$14.2B
$361K 0.02%
185,800
+134,100
+259% +$6.12M
TXN icon
413
Texas Instruments
TXN
$254B
$361K 0.02%
+6,747
New +$341K
VOD icon
414
Vodafone
VOD
$37B
$360K 0.02%
10,532
+2,217
+27% +$74.7K
RF icon
415
Regions Financial
RF
$26.8B
$357K 0.02%
+33,800
New +$338K
YPF icon
416
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$357K 0.02%
38,100
-28,900
-43% -$894K
M icon
417
Macy's
M
$6.61B
$354K 0.02%
+5,383
New +$326K
GPRE icon
418
Green Plains
GPRE
$1.06B
$353K 0.02%
+14,230
New +$426K
RAX
419
DELISTED
Rackspace Hosting Inc
RAX
$348K 0.02%
7,427
-23,596
-76% -$972K
BKS
420
PUT
DELISTED
Barnes & Noble
BKS
$347K 0.02%
297,112
-20,296
-6% -$288K
GPRO icon
421
PUT
GoPro
GPRO
$126M
$343K 0.02%
+31,400
New +$2.31M
NOK icon
422
Nokia
NOK
$52.6B
$343K 0.02%
43,600
+373
+0.9% +$3.02K
SIL icon
423
Global X Silver Miners ETF NEW
SIL
$4.47B
$338K 0.02%
+12,154
New +$348K
OXY icon
424
PUT
Occidental Petroleum
OXY
$56B
$337K 0.02%
22,739
-93,329
-80% -$7.75M
PAGP icon
425
Plains GP Holdings
PAGP
$5.02B
$334K 0.02%
+4,879
New +$347K
15 16
17
18 19

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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.