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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
LEA icon
501
Lear
LEA
$7.93B
– –
-27,209
Closed -$2.2M
LEMB icon
502
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
– –
-64,650
Closed -$3.16M
LTPZ icon
503
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
– –
-16,737
Closed -$957K
MD icon
504
CALL
Pediatrix Medical
MD
$2.15B
– –
-16,056
Closed -$10M
MDLZ icon
505
Mondelez International
MDLZ
$80.1B
– –
-133,900
Closed -$4.73M
MEOH icon
506
CALL
Methanex
MEOH
$4.21B
– –
-534
Closed -$502K
MEOH icon
507
Methanex
MEOH
$4.21B
– –
-12,949
Closed -$767K
META icon
508
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-6,514
Closed -$5.4M
MOS icon
509
The Mosaic Company
MOS
$7.46B
– –
-46,589
Closed -$2.2M
MS icon
510
CALL
Morgan Stanley
MS
$336B
– –
-3,257
Closed -$2.87M
MUB icon
511
iShares National Muni Bond ETF
MUB
$45.3B
– –
-16,863
Closed -$1.75M
NEM icon
512
Newmont
NEM
$111B
– –
-11,358
Closed -$262K
NEON icon
513
Neonode
NEON
$16M
– –
-3,114
Closed -$197K
OIH icon
514
VanEck Oil Services ETF
OIH
$1.94B
– –
-3,336
Closed -$3.21M
PAAS icon
515
Pan American Silver
PAAS
$20.2B
– –
-40,822
Closed -$478K
PBR icon
516
Petrobras
PBR
$119B
– –
-21,632
Closed -$298K
PCY icon
517
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-287,030
Closed -$7.75M
PHM icon
518
Pultegroup
PHM
$24.7B
– –
-20,282
Closed -$413K
IMVP
519
Invesco India ETF
IMVP
$114M
– –
-143,117
Closed -$2.52M
PKG icon
520
Packaging Corp of America
PKG
$22.5B
– –
-10,572
Closed -$669K
PSX icon
521
CALL
Phillips 66
PSX
$82.4B
– –
-387
Closed -$376K
QLTA icon
522
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-115,286
Closed -$5.74M
QQQ icon
523
Invesco QQQ Trust
QQQ
$479B
– –
-49,827
Closed -$4.38M
RGEN icon
524
CALL
Repligen
RGEN
$9B
– –
-846
Closed -$313K
RGLD icon
525
Royal Gold
RGLD
$18.5B
– –
-11,845
Closed -$546K
19 20
21
22 23

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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.