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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
RAX
501
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,320
Closed -$400K
ESI
502
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-1,296
Closed -$300K
ESI
503
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-558
Closed -$400K
AXLL
504
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-4,500
Closed -$200K
GTIP
505
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
– –
-5,848
Closed -$300K
NTI
506
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-9,557
Closed -$200K
CVC
507
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-26,775
Closed -$500K
LINE
508
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-2,559
Closed -$200K
SUNE
509
DELISTED
SUNEDISON, INC COM
SUNE
– –
-20,700
Closed -$200K
ORIG
510
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-5
Closed -$900K
GMCR
511
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,788
Closed -$2.3M
IO
512
DELISTED
ION Geophysical Corporation
IO
– –
-743
Closed -$100K
GDP
513
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-9,110
Closed -$3.7M
ACI
514
DELISTED
ARCH COAL, INC.
ACI
– –
-1,800
Closed -$100K
BSJF
515
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-43,867
Closed -$1.2M
BRXX
516
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
– –
-17,138
Closed -$300K
WLT
517
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-43,799
Closed -$600K
WLT
518
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-711
Closed -$200K
DRC
519
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-8,100
Closed -$500K
ANV
520
DELISTED
Allied Nevada Gold Corp
ANV
– –
-142,938
Closed -$600K
ANV
521
PUT
DELISTED
Allied Nevada Gold Corp
ANV
– –
-4,883
Closed -$200K
SIMG
522
DELISTED
SILICON IMAGE INC
SIMG
– –
-205,483
Closed -$1.1M
SWY
523
CALL
DELISTED
SAFEWAY INC
SWY
– –
-726
Closed -$300K
CNPF
524
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
– –
-15,644
Closed -$200K
ITMN
525
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-421
Closed -$200K
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.