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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 | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$25.6B
| $11M | 0.66% |
598,611
+415,721
| +227% | +$8.03M |
|
27
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $10.8M | 0.64% |
2,419,400
-636,700
| -21% | -$15.9M |
|
28
iShares MSCI South Korea ETF
EWY
$23.8B
| $10.7M | 0.64% |
192,977
+130,547
| +209% | +$7.43M |
|
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $10.3M | 0.61% |
+198,050
| New | +$10.2M |
|
|
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.94M | 0.6% |
+100,358
| New | +$9.23M |
|
31
Intercontinental Exchange
ICE
$84.1B
| $9.74M | 0.58% |
222,115
-190,300
| -46% | -$8.15M |
|
32
United Airlines
UAL
$41.9B
| $9.49M | 0.57% |
141,875
+63,520
| +81% | +$3.52M |
|
33
D.R. Horton
DHI
$40.8B
| $9.28M | 0.56% |
366,733
-75,995
| -17% | -$1.78M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $8.83M | 0.53% |
80,446
-1,774
| -2% | -$200K |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.77M | 0.53% |
+202,306
| New | +$8.29M |
|
36
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $8.76M | 0.52% |
242,838
+78,703
| +48% | +$2.94M |
|
|
37
CALL
Apple
AAPL
$4.56T
| $8.69M | 0.52% |
9,446,000
+2,297,600
| +32% | +$62.5M |
|
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $8.24M | 0.49% |
292,678
-14,489
| -5% | -$415K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $8.23M | 0.49% |
256,110
-109,598
| -30% | -$3.47M |
|
|
P
40
PUT
DELISTED
Pandora Media Inc
P
| $7.96M | 0.48% |
1,106,200
+131,700
| +14% | +$2.6M |
|
|
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
| $7.93M | 0.48% |
189,906
+32,303
| +20% | +$1.51M |
|
42
Intel
INTC
$503B
| $7.64M | 0.46% |
210,630
-74,632
| -26% | -$2.6M |
|
43
iShares MSCI Taiwan ETF
EWT
$10.6B
| $7.64M | 0.46% |
+252,857
| New | +$7.77M |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $7.6M | 0.46% |
70,875
+57,260
| +421% | +$6.24M |
|
|
SLXP
45
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.29M | 0.44% |
63,381
+13,461
| +27% | +$1.63M |
|
46
CALL
Tesla
TSLA
$1.26T
| $7.27M | 0.44% |
1,063,500
-772,500
| -42% | -$12.1M |
|
47
iShares MSCI China ETF
MCHI
$6.31B
| $6.89M | 0.41% |
+137,182
| New | +$6.66M |
|
48
Wells Fargo
WFC
$265B
| $6.89M | 0.41% |
125,639
+57,073
| +83% | +$3.02M |
|
|
49
Tesla
TSLA
$1.26T
| $6.63M | 0.4% |
+447,045
| New | +$6.99M |
|
50
Micron Technology
MU
$996B
| $6.59M | 0.39% |
188,180
+81,247
| +76% | +$2.69M |
|
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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.