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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
+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
TCOM icon
426
CALL
Trip.com Group
TCOM
$29.1B
– –
-6,600
Closed -$1.5M
TCOM icon
427
Trip.com Group
TCOM
$29.1B
– –
-44,438
Closed -$1.3M
TFI icon
428
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-18,366
Closed -$800K
TKR icon
429
CALL
Timken Company
TKR
$8.92B
– –
-1,073
Closed -$300K
TMF icon
430
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-10,794
Closed -$1.3M
TMUS icon
431
PUT
T-Mobile US
TMUS
$193B
– –
-10,051
Closed -$300K
TMV icon
432
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
– –
-6,244
Closed -$1.1M
TPR icon
433
PUT
Tapestry
TPR
$32.7B
– –
-1,613
Closed -$200K
TSLA icon
434
Tesla
TSLA
$1.26T
– –
-466,065
Closed -$4.76M
TSLA icon
435
PUT
Tesla
TSLA
$1.26T
– –
-342,825
Closed -$2.7M
TTE icon
436
CALL
TotalEnergies
TTE
$191B
– –
-424,428,765
Closed -$200K
TUR icon
437
iShares MSCI Turkey ETF
TUR
$213M
– –
-4,631
Closed -$300K
UVXY icon
438
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– -$1.5M
VC icon
439
CALL
Visteon
VC
$2.75B
– –
-738
Closed -$500K
VCLT icon
440
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-15,541
Closed -$1.3M
VCSH icon
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-43,753
Closed -$3.5M
VGLT icon
442
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-39,898
Closed -$2.7M
VHC icon
443
CALL
VirnetX Holding Corp
VHC
$67M
– –
-294
Closed -$400K
VHC icon
444
VirnetX Holding Corp
VHC
$67M
– –
-547
Closed -$200K
VHC icon
445
PUT
VirnetX Holding Corp
VHC
$67M
– –
-278
Closed -$6.6M
VLO icon
446
Valero Energy
VLO
$87.2B
– –
-17,954
Closed -$700K
VMBS icon
447
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-27,091
Closed -$1.4M
VNM icon
448
VanEck Vietnam ETF
VNM
$504M
– –
-19,927
Closed -$400K
VOD icon
449
CALL
Vodafone
VOD
$37B
– –
-4,945
Closed -$1.2M
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-2,413,382
Closed -$96.8M
16 17
18
19 20

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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.