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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
RIG icon
526
Transocean
RIG
$5.71B
– –
-13,069
Closed -$646K
RING icon
527
iShares MSCI Global Gold Miners ETF
RING
$2.38B
– –
-10,035
Closed -$183K
ROST icon
528
Ross Stores
ROST
$81.6B
– –
-29,784
Closed -$1.12M
SAFE
529
Safehold
SAFE
$1.13B
– –
-16,330
Closed -$1.2M
SCHW
530
CALL
Charles Schwab
SCHW
$187B
– –
-2,350
Closed -$1.41M
SHY icon
531
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-24,175
Closed -$2.04M
SO icon
532
Southern Company
SO
$107B
– –
-21,400
Closed -$880K
STIP icon
533
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-19,414
Closed -$1.96M
TDC icon
534
Teradata
TDC
$2.54B
– –
-17,845
Closed -$812K
TDTT icon
535
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-30,600
Closed -$763K
TIP icon
536
iShares TIPS Bond ETF
TIP
$14.5B
– –
-240,943
Closed -$26.5M
TLK icon
537
Telkom Indonesia
TLK
$14.8B
– –
-20,000
Closed -$359K
UST icon
538
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-39,293
Closed -$1.95M
VALE icon
539
Vale
VALE
$62.6B
– –
-29,400
Closed -$448K
VCIT icon
540
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-57,923
Closed -$4.79M
VTIP icon
541
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-24,259
Closed -$1.2M
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,114
Closed -$1.56M
WPRT
543
Westport Fuel Systems
WPRT
$35.1M
– –
-2,180
Closed -$427K
X
544
CALL
DELISTED
US Steel
X
– –
-1,815
Closed -$1.28M
YELP icon
545
CALL
Yelp
YELP
$1.38B
– –
-192
Closed -$667K
YPF icon
546
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-569
Closed -$273K
QVCGA
547
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,931
Closed -$3.53M
VMW
548
DELISTED
VMware, Inc
VMW
– –
-30,880
Closed -$2.77M
RSX
549
DELISTED
VanEck Russia ETF
RSX
– –
-136,850
Closed -$3.95M
TWTR
550
DELISTED
Twitter, Inc.
TWTR
– –
-55,000
Closed -$3.11M
20 21
22
23 24

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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.