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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
BSCD
526
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-109,973
Closed -$2.3M
BSJD
527
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-314,643
Closed -$8M
BRY
528
CALL
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-5,142
Closed -$1.4M
OMX
529
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-160,783
Closed -$2.1M
DELL
530
DELISTED
DELL INC
DELL
– –
-49,600
Closed -$700K
DELL
531
PUT
DELISTED
DELL INC
DELL
– –
-2,680
Closed -$1.4M
ONXX
532
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-89,882
Closed -$11.2M
WCRX
533
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-89,658
Closed -$2M
ESV
534
DELISTED
Ensco Rowan plc
ESV
– –
-1,724
Closed -$400K
CAM
535
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,353
Closed -$900K
GRA
536
DELISTED
W.R. Grace & Co.
GRA
– –
-43,245
Closed -$4.02M
WNR
537
DELISTED
Western Refining Inc
WNR
– –
-5,196
Closed -$200K
LNKD
538
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-112
Closed -$400K
SCTY
539
DELISTED
SolarCity Corporation
SCTY
– –
-23,865
Closed -$900K
SCTY
540
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-885
Closed -$500K
PLCM
541
DELISTED
POLYCOM INC
PLCM
– –
-115,614
Closed -$1.2M
QIHU
542
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-60,184
Closed -$5.03M
BONO
543
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
– –
-93,455
Closed -$2.2M
KNGT
544
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-18,923
Closed -$300K
MHR
545
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-11,935
Closed -$100K
GOLD
546
DELISTED
Randgold Resources Ltd
GOLD
– –
-37,465
Closed -$2.6M
VXX
547
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-372
Closed -$100K
VXX
548
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,531
Closed -$4.3M
VXX
549
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-313
Closed -$1.2M
CZR
550
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,606
Closed -$300K
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.