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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
EBAY icon
476
eBay
EBAY
$48.9B
– –
-29,408
Closed -$679K
EPI icon
477
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-503,660
Closed -$8.78M
ERIC icon
478
Ericsson
ERIC
$33.3B
– –
-42,062
Closed -$515K
EXC icon
479
Exelon
EXC
$46.7B
– –
-22,153
Closed -$433K
FANG icon
480
CALL
Diamondback Energy
FANG
$53.1B
– –
-2,036
Closed -$285K
FITB
481
Fifth Third Bancorp
FITB
$51.7B
– –
-13,600
Closed -$286K
FLOT icon
482
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-10,754
Closed -$545K
FTNT icon
483
Fortinet
FTNT
$117B
– –
-683,780
Closed -$2.62M
GLD icon
484
SPDR Gold Trust
GLD
$138B
– –
-19,880
Closed -$2.48M
GME icon
485
GameStop
GME
$8.63B
– –
-403,604
Closed -$3.88M
GRPN icon
486
CALL
Groupon
GRPN
$955M
– –
-118
Closed -$1.45M
GT icon
487
CALL
Goodyear
GT
$1.94B
– –
-492
Closed -$438K
HIMX
488
Himax Technologies
HIMX
$2.4B
– –
-20,000
Closed -$294K
HLF icon
489
Herbalife
HLF
$1.21B
– –
-43,438
Closed -$1.71M
HRI icon
490
Herc Holdings
HRI
$5.62B
– –
-8,635
Closed -$696K
HUN icon
491
Huntsman Corp
HUN
$1.78B
– –
-12,861
Closed -$299K
HYEM icon
492
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-58,310
Closed -$1.46M
IBN icon
493
ICICI Bank
IBN
$109B
– –
-57,816
Closed -$391K
IEI icon
494
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-31,510
Closed -$3.78M
ILMN icon
495
Illumina
ILMN
$29.3B
– –
-37,398
Closed -$4.02M
ILTB icon
496
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-34,047
Closed -$1.87M
INDY icon
497
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-91,286
Closed -$2.15M
ITM icon
498
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-41,277
Closed -$1.82M
JNK icon
499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-76,203
Closed -$9.27M
KMI icon
500
Kinder Morgan
KMI
$69.7B
– –
-30,000
Closed -$1.08M
18 19
20
21 22

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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.