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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
VWOB icon
451
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-64,816
Closed -$5M
VZ icon
452
Verizon
VZ
$195B
– –
-11,820
Closed -$600K
WM icon
453
Waste Management
WM
$91.5B
– –
-8,110
Closed -$300K
WPM icon
454
Wheaton Precious Metals
WPM
$56.9B
– –
-28,762
Closed -$700K
WPRT
455
PUT
Westport Fuel Systems
WPRT
$35.1M
– –
-76
Closed -$200K
XLF icon
456
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-45,249
Closed -$800K
YELP icon
457
PUT
Yelp
YELP
$1.38B
– –
-1,037
Closed -$300K
ZG icon
458
Zillow
ZG
$7.72B
– –
-35,733
Closed -$1M
ZTS icon
459
Zoetis
ZTS
$32.4B
– –
-28,992
Closed -$900K
EQC
460
CALL
DELISTED
Equity Commonwealth
EQC
– –
-6,849
Closed -$200K
EQC
461
DELISTED
Equity Commonwealth
EQC
– –
-285,631
Closed -$6.3M
SWN
462
DELISTED
Southwestern Energy Company
SWN
– –
-4,278
Closed -$200K
SPWR
463
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,391
Closed -$200K
LL
464
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-376
Closed -$900K
CPE
465
DELISTED
Callon Petroleum Company
CPE
– –
-4,340
Closed -$200K
GOL
466
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-30,400
Closed -$300K
OIG
467
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-750
Closed -$200K
VWTR
468
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-16,461
Closed -$400K
ZNGA
469
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,033
Closed -$200K
PVG
470
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-27,622
Closed -$200K
IPFF
471
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-20,040
Closed -$500K
NAV
472
CALL
DELISTED
Navistar International
NAV
– –
-180
Closed -$200K
CTB
473
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-103,888
Closed -$3.2M
AIG.WS
474
DELISTED
American International Group, Inc.
AIG.WS
– –
-111,910
Closed -$2.1M
STPP
475
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
-31,982
Closed -$1.3M
17 18
19
20 21

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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.