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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
(+20%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
550
New
141
Increased
93
Reduced
80
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$86.8M |
| 2 |
Apple
AAPL
|
+$72.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$38.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
T-Mobile US
TMUS
$193B
| $10.8M | 0.84% |
10,340
+298
| +3% | +$8.17K |
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10.5M | 0.81% |
243,409
+199,922
| +460% | +$8.43M |
|
28
CALL
Pediatrix Medical
MD
$2.15B
| $10M | 0.78% |
16,056
-1,144
| -7% | -$61.4K |
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $9.27M | 0.72% |
+76,203
| New | +$9.24M |
|
30
iShares MSCI South Africa ETF
EZA
$568M
| $9.06M | 0.7% |
+140,498
| New | +$9M |
|
31
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $8.78M | 0.68% |
503,660
+466,158
| +1,243% | +$7.76M |
|
32
Blackstone
BX
$107B
| $8.37M | 0.65% |
+270,723
| New | +$7.38M |
|
|
ODP
33
DELISTED
ODP
ODP
| $8.24M | 0.64% |
155,813
+5,577
| +4% | +$295K |
|
34
CALL
Tesla
TSLA
$1.26T
| $7.84M | 0.61% |
20,145
-25,845
| -56% | -$264K |
|
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $7.75M | 0.6% |
+287,030
| New | +$7.83M |
|
|
THHY
36
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
| $7.18M | 0.56% |
283,110
-2,795
| -1% | -$70.3K |
|
|
ERUS
37
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.13M | 0.55% |
162,859
+148,048
| +1,000% | +$6.48M |
|
|
DISH
38
CALL
DELISTED
DISH Network Corp.
DISH
| $6.92M | 0.54% |
7,759
+396
| +5% | +$20.3K |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $6.59M | 0.51% |
+161,100
| New | +$5.85M |
|
40
CALL
Constellation Brands
STZ
$22.6B
| $6.54M | 0.51% |
2,343
| – | – |
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $6.4M | 0.5% |
52,915
+29,058
| +122% | +$3.6M |
|
42
Cisco
CSCO
$476B
| $6.14M | 0.48% |
273,703
+236,612
| +638% | +$5.23M |
|
|
YHOO
43
CALL
DELISTED
Yahoo Inc
YHOO
| $6.12M | 0.48% |
5,702
-1,654
| -22% | -$59.3K |
|
44
Johnson & Johnson
JNJ
$619B
| $6.08M | 0.47% |
66,363
+38,780
| +141% | +$3.57M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.03M | 0.47% |
55,846
+41,629
| +293% | +$4.5M |
|
46
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $5.74M | 0.45% |
115,286
+40,468
| +54% | +$2.02M |
|
|
ESI
47
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.69M | 0.44% |
169,359
-49,600
| -23% | -$1.78M |
|
|
GDP
48
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.61M | 0.44% |
329,464
+123,310
| +60% | +$2.65M |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $5.6M | 0.44% |
25,843
+9,700
| +60% | +$2.21M |
|
50
iShares Agency Bond ETF
AGZ
$564M
| $5.6M | 0.44% |
50,664
+15,001
| +42% | +$1.67M |
|
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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.