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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
KKR icon
451
KKR & Co
KKR
$92.8B
$295K 0.02%
+12,696
New +$278K
WBA
452
CALL
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.02%
26,200
-83,500
-76% -$5.58M
SYY icon
453
Sysco
SYY
$40.4B
$290K 0.02%
7,297
+1,796
+33% +$69.6K
CALL
454
DELISTED
magicJack VocalTec Ltd
CALL
$289K 0.02%
+35,616
New +$307K
WMB icon
455
CALL
Williams Companies
WMB
$87.8B
$281K 0.02%
261,400
-218,600
-46% -$11.2M
IP icon
456
CALL
International Paper
IP
$21.5B
$275K 0.02%
+60,192
New +$2.95M
OII icon
457
Oceaneering
OII
$4.9B
$274K 0.02%
+4,656
New +$299K
LNKD
458
DELISTED
LinkedIn Corporation
LNKD
$274K 0.02%
1,193
-88
-7% -$19.1K
FIG
459
DELISTED
Fortress Investment Group Llc
FIG
$270K 0.02%
33,665
+19,738
+142% +$145K
VRS
460
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
$270K 0.02%
+600,500
New +$1.74M
ORCL icon
461
Oracle
ORCL
$413B
$269K 0.02%
5,988
-2,485
-29% -$101K
EGO icon
462
Eldorado Gold
EGO
$9.37B
$268K 0.02%
8,797
+404
+5% +$13.1K
ALLT icon
463
Allot
ALLT
$372M
$267K 0.02%
29,135
-38,628
-57% -$382K
FL
464
DELISTED
Foot Locker
FL
$264K 0.02%
4,700
-3,899
-45% -$216K
SPG icon
465
Simon Property Group
SPG
$71.9B
$263K 0.02%
1,445
-172,655
-99% -$30.6M
EWN icon
466
iShares MSCI Netherlands ETF
EWN
$630M
$262K 0.02%
10,945
-3,997
-27% -$95.3K
NLY icon
467
Annaly Capital Management
NLY
$17.1B
$262K 0.02%
6,060
-7,841
-56% -$355K
WM icon
468
Waste Management
WM
$91.5B
$262K 0.02%
+5,099
New +$248K
GSK icon
469
GSK
GSK
$104B
$260K 0.02%
4,866
+1,176
+32% +$65.8K
PHM icon
470
Pultegroup
PHM
$24.7B
$260K 0.02%
12,100
-13,411
-53% -$268K
MES
471
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$259K 0.02%
+9,816
New +$299K
DBRG icon
472
DigitalBridge
DBRG
$2.95B
$258K 0.02%
2,853
-38
-1% -$3.01K
GPRO icon
473
GoPro
GPRO
$126M
$257K 0.02%
+4,069
New +$300K
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$256K 0.02%
+10,852
New +$246K
SPWR
475
DELISTED
SunPower Corporation Common Stock
SPWR
$256K 0.02%
+15,162
New +$281K
17 18
19
20 21

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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.