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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 | |
|---|---|---|---|---|---|---|
501
PUT
Alto Ingredients
ALTO
$349M
| $216K | 0.01% |
115,200
-15,200
| -12% | -$186K |
|
502
CALL
Cadence Design Systems
CDNS
$93.2B
| $216K | 0.01% |
139,600
-10,400
| -7% | -$187K |
|
|
MIC
503
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $216K | 0.01% |
+3,034
| New | +$206K |
|
504
Applied Materials
AMAT
$419B
| $214K | 0.01% |
8,589
-2,188
| -20% | -$49.4K |
|
505
Weyerhaeuser
WY
$18.3B
| $214K | 0.01% |
5,968
-388,577
| -98% | -$13.3M |
|
|
BSCM
506
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $214K | 0.01% |
10,311
-89,227
| -90% | -$1.85M |
|
|
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
| $213K | 0.01% |
4,187
-22,035
| -84% | -$1.14M |
|
|
WLL
508
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $213K | 0.01% |
+101
| New | +$1.54M |
|
509
PUT
MBIA
MBI
$269M
| $212K | 0.01% |
77,500
-421,200
| -84% | -$4.06M |
|
|
LKM
510
DELISTED
Link Motion Inc.
LKM
| $211K | 0.01% |
54,035
-2,936
| -5% | -$19.7K |
|
511
AGNC Investment
AGNC
$12.6B
| $209K | 0.01% |
+9,588
| New | +$216K |
|
|
RSX
512
PUT
DELISTED
VanEck Russia ETF
RSX
| $206K | 0.01% |
26,400
-99,600
| -79% | -$1.96M |
|
|
APC
513
DELISTED
Anadarko Petroleum
APC
| $206K | 0.01% |
+2,505
| New | +$218K |
|
514
TechnipFMC
FTI
$27.3B
| $205K | 0.01% |
5,876
-1,816
| -24% | -$68.9K |
|
|
PAY
515
DELISTED
Verifone Systems Inc
PAY
| $205K | 0.01% |
5,517
-42,810
| -89% | -$1.51M |
|
|
GGP
516
DELISTED
GGP Inc.
GGP
| $204K | 0.01% |
+7,253
| New | +$188K |
|
517
iShares MBS ETF
MBB
$39B
| $202K | 0.01% |
1,852
-22,138
| -92% | -$2.42M |
|
518
Duke Energy
DUK
$96.6B
| $200K | 0.01% |
+2,400
| New | +$194K |
|
|
NRF
519
DELISTED
NorthStar Realty Finance Corp.
NRF
| $200K | 0.01% |
5,701
-11,239
| -66% | -$401K |
|
520
Transocean
RIG
$5.71B
| $199K | 0.01% |
+10,818
| New | +$270K |
|
521
PUT
Itaú Unibanco
ITUB
$90.2B
| $194K | 0.01% |
311,801
| – | – |
|
522
PUT
Devon Energy
DVN
$47.4B
| $193K | 0.01% |
25,000
| – | – |
|
|
BRAF
523
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
| $188K | 0.01% |
+21,800
| New | +$222K |
|
524
PUT
Microsoft
MSFT
$3.71T
| $186K | 0.01% |
50,000
+6,700
| +15% | +$314K |
|
525
PUT
T-Mobile US
TMUS
$193B
| $185K | 0.01% |
+110,000
| New | +$3.04M |
|
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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.