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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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$42.7B
| $255K | 0.02% |
+5,532
| New | +$255K |
|
477
CSX Corp
CSX
$93.9B
| $254K | 0.02% |
21,000
-654
| -3% | -$7.66K |
|
478
Eaton
ETN
$174B
| $252K | 0.02% |
+3,706
| New | +$244K |
|
|
GULF
479
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $250K | 0.02% |
+12,264
| New | +$275K |
|
480
PUT
Netflix
NFLX
$307B
| $249K | 0.01% |
539,000
-1,736,000
| -76% | -$9.32M |
|
|
SWY
481
DELISTED
SAFEWAY INC
SWY
| $249K | 0.01% |
7,098
-231
| -3% | -$7.99K |
|
|
ZIONW
482
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $249K | 0.01% |
+61,605
| New | +$271K |
|
483
PUT
Yelp
YELP
$1.38B
| $248K | 0.01% |
13,200
| – | – |
|
484
Capital One
COF
$135B
| $247K | 0.01% |
+2,990
| New | +$243K |
|
485
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $246K | 0.01% |
+5,000
| New | +$261K |
|
486
PUT
Suncor Energy
SU
$71.8B
| $245K | 0.01% |
73,800
+20,000
| +37% | +$662K |
|
|
WFT
487
DELISTED
Weatherford International plc
WFT
| $245K | 0.01% |
21,437
-3,434
| -14% | -$51.4K |
|
|
UPL
488
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $243K | 0.01% |
+18,500
| New | +$373K |
|
489
Johnson Controls International
JCI
$93.6B
| $242K | 0.01% |
+4,775
| New | +$233K |
|
490
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $241K | 0.01% |
+11,745
| New | +$247K |
|
|
MNDT
491
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $241K | 0.01% |
55,000
-10,200
| -16% | -$313K |
|
492
CALL
ExxonMobil
XOM
$642B
| $240K | 0.01% |
44,000
+24,000
| +120% | +$2.24M |
|
|
CTRA
493
DELISTED
Coterra Energy
CTRA
| $238K | 0.01% |
+8,043
| New | +$253K |
|
494
Gen Digital
GEN
$16.8B
| $234K | 0.01% |
9,112
-289
| -3% | -$7.19K |
|
495
Morgan Stanley
MS
$336B
| $232K | 0.01% |
+5,987
| New | +$213K |
|
|
CMA
496
DELISTED
Comerica
CMA
| $230K | 0.01% |
+4,900
| New | +$230K |
|
|
SN
497
CALL
DELISTED
Sanchez Energy Corporation
SN
| $230K | 0.01% |
+270,000
| New | +$4.04M |
|
|
HYLD
498
DELISTED
High Yield ETF
HYLD
| $226K | 0.01% |
5,481
-2,220
| -29% | -$102K |
|
499
CALL
Agnico Eagle Mines
AEM
$85B
| $225K | 0.01% |
149,900
+72,200
| +93% | +$1.88M |
|
500
APA Corp
APA
$12.9B
| $219K | 0.01% |
3,490
+310
| +10% | +$22.1K |
|
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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.