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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
+0.09%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$292M
Cap. Flow
+$178M
Cap. Flow %
11.29%
Top 10 Hldgs %
45.76%
Holding
608
New
292
Increased
60
Reduced
107
Closed
146

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$30.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$36.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$30.1M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$8.7M 0.55%
243,335
-64,165
-21% -$2.45M
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$325M
$8.5M 0.54%
+135,795
New +$8.23M
LNG icon
28
Cheniere Energy
LNG
$55.7B
$8.4M 0.53%
+151,048
New +$7.24M
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$8.4M 0.53%
+294,858
New +$8.4M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$8.2M 0.52%
135,891
-424,037
-76% -$26.9M
MLM icon
31
CALL
Martin Marietta Materials
MLM
$32.3B
$8.2M 0.52%
+2,410
New +$277K
ELD icon
32
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$7.9M 0.5%
171,537
+59,669
+53% +$2.68M
XOM icon
33
ExxonMobil
XOM
$642B
$7.9M 0.5%
80,946
-96,365
-54% -$9.19M
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$7.7M 0.49%
78,075
+11,712
+18% +$1.09M
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$7.3M 0.46%
+171,398
New +$7.1M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.2M 0.46%
167,640
-75,769
-31% -$3.18M
TSLA icon
37
CALL
Tesla
TSLA
$1.26T
$6.8M 0.43%
7,815
-12,330
-61% -$165K
EEM icon
38
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.4M 0.41%
+16,450
New +$645K
EPOL icon
39
iShares MSCI Poland ETF
EPOL
$753M
$6.4M 0.41%
213,771
+170,869
+398% +$5M
EZA icon
40
iShares MSCI South Africa ETF
EZA
$568M
$6.3M 0.4%
94,855
-45,643
-32% -$2.8M
MU icon
41
Micron Technology
MU
$996B
$6.3M 0.4%
264,800
+216,300
+446% +$5.14M
SHLD
42
PUT
DELISTED
Sears Holding Corporation
SHLD
$6.3M 0.4%
+10,589
New +$334K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$6.2M 0.39%
+123,488
New +$6.18M
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.1M 0.39%
+125,205
New +$6.09M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.8M 0.37%
+49,756
New +$5.77M
CSCO icon
46
Cisco
CSCO
$476B
$5.7M 0.36%
255,683
-18,020
-7% -$398K
P
47
DELISTED
Pandora Media Inc
P
$5.5M 0.35%
179,700
+78,322
+77% +$2.71M
EGN
48
DELISTED
Energen
EGN
$5.5M 0.35%
+68,075
New +$5.1M
JIVE
49
DELISTED
Jive Software, Inc.
JIVE
$5.5M 0.35%
+680,583
New +$6.1M
AAL icon
50
American Airlines Group
AAL
$10.6B
$5.3M 0.34%
+144,058
New +$4.9M
1
2
3 4 5

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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.