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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
(-8.6%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-49.04%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,116
New
186
Increased
184
Reduced
275
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Apple
AAPL
|
+$61.7M |
| 3 |
JPMorgan Chase
JPM
|
+$52.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$28.1M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 2 |
AstraZeneca
AZN
|
+$31M |
| 3 |
Simon Property Group
SPG
|
+$30.6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PUT
United Airlines
UAL
$41.9B
| $334K | 0.02% |
187,200
+114,700
| +158% | +$6.35M |
|
427
CALL
Tapestry
TPR
$32.7B
| $330K | 0.02% |
201,900
-33,100
| -14% | -$1.17M |
|
428
CALL
Vodafone
VOD
$37B
| $330K | 0.02% |
312,800
+265,500
| +561% | +$8.95M |
|
429
Domino's
DPZ
$11.9B
| $328K | 0.02% |
+3,486
| New | +$312K |
|
430
Beazer Homes USA
BZH
$915M
| $327K | 0.02% |
16,898
-25,000
| -60% | -$457K |
|
431
Mondelez International
MDLZ
$80.1B
| $327K | 0.02% |
9,000
-25,993
| -74% | -$946K |
|
|
FTR
432
DELISTED
Frontier Communications Corp.
FTR
| $326K | 0.02% |
3,260
+1,709
| +110% | +$168K |
|
433
Automatic Data Processing
ADP
$109B
| $325K | 0.02% |
+3,900
| New | +$316K |
|
434
ICICI Bank
IBN
$109B
| $325K | 0.02% |
30,966
-17,907
| -37% | -$183K |
|
435
eBay
EBAY
$48.9B
| $323K | 0.02% |
+13,662
| New | +$310K |
|
|
SNR
436
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $318K | 0.02% |
+19,302
| New | +$335K |
|
|
PPP
437
DELISTED
Primero Mining Corp
PPP
| $313K | 0.02% |
81,576
+50,685
| +164% | +$205K |
|
438
Iron Mountain
IRM
$36.3B
| $310K | 0.02% |
8,029
-12,271
| -60% | -$446K |
|
439
VanEck Vietnam ETF
VNM
$504M
| $309K | 0.02% |
+16,100
| New | +$332K |
|
|
OUTR
440
PUT
DELISTED
OUTERWALL INC
OUTR
| $309K | 0.02% |
125,000
-5,000
| -4% | -$320K |
|
441
Broadcom
AVGO
$2T
| $306K | 0.02% |
+30,380
| New | +$271K |
|
442
Nordic American Tanker
NAT
$1.36B
| $306K | 0.02% |
30,599
+15,657
| +105% | +$134K |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $302K | 0.02% |
+3,800
| New | +$279K |
|
444
PUT
Apollo Global Management
APO
$73.7B
| $301K | 0.02% |
80,200
+18,700
| +30% | +$431K |
|
|
AFSI
445
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $301K | 0.02% |
5,283,800
+4,780,200
| +949% | +$120M |
|
446
American Express
AXP
$231B
| $300K | 0.02% |
3,226
-12,022
| -79% | -$1.08M |
|
447
PUT
Alcoa
AA
$12.5B
| $298K | 0.02% |
66,625
+52,767
| +381% | +$2.05M |
|
|
X
448
PUT
DELISTED
US Steel
X
| $298K | 0.02% |
44,000
-83,300
| -65% | -$2.78M |
|
449
MGM Resorts International
MGM
$11.2B
| $296K | 0.02% |
13,859
-31,115
| -69% | -$676K |
|
450
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $295K | 0.02% |
+25,000
| New | +$4.33M |
|
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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.