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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
NE
476
DELISTED
Noble Corporation
NE
– –
-6,128
Closed -$200K
CHK
477
DELISTED
Chesapeake Energy Corporation
CHK
– –
-122
Closed -$600K
JCP
478
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-136,248
Closed -$1.2M
TUZ
479
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-4,686
Closed -$200K
BKS
480
PUT
DELISTED
Barnes & Noble
BKS
– –
-1,654
Closed -$500K
TFCFA
481
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,274
Closed -$900K
PAF
482
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
-10,431
Closed -$600K
NFX
483
DELISTED
Newfield Exploration
NFX
– –
-17,950
Closed -$500K
CVRR
484
DELISTED
CVR Refining, LP
CVRR
– –
-14,707
Closed -$400K
BAC.WS.A
485
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-146,324
Closed -$900K
BSJI
486
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-38,279
Closed -$1M
TCF.WS
487
DELISTED
TCF Financial Corporation
TCF.WS
– –
-25,061
Closed -$100K
SHLD
488
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-912
Closed -$500K
SHLD
489
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-15,362
Closed -$3M
AGU
490
DELISTED
Agrium
AGU
– –
-6,472
Closed -$500K
UNXL
491
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-23,003
Closed -$400K
BHI
492
DELISTED
Baker Hughes
BHI
– –
-4,004
Closed -$200K
PWE
493
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-122,704
Closed -$1.4M
CIE
494
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-175
Closed -$200K
SWC
495
DELISTED
Stillwater Mining Co
SWC
– –
-14,695
Closed -$200K
JOY
496
DELISTED
Joy Global Inc
JOY
– –
-65,354
Closed -$3.3M
JOY
497
PUT
DELISTED
Joy Global Inc
JOY
– –
-2,809
Closed -$1.2M
ILB
498
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-61,086
Closed -$3M
IOC
499
DELISTED
Interoil Corporation
IOC
– –
-15,369
Closed -$1.1M
IOC
500
PUT
DELISTED
Interoil Corporation
IOC
– –
-2,079
Closed -$1.5M
18 19
20
21 22

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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.