Bluefin Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$30.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$21.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.4M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$36.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$30.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.9M |
| 5 |
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% |
Similar funds
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.