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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 | |
|---|---|---|---|---|---|---|
|
NE
526
DELISTED
Noble Corporation
NE
| $184K | 0.01% |
+11,114
| New | +$212K |
|
|
TUES
527
CALL
DELISTED
Tuesday Morning Corp
TUES
| $184K | 0.01% |
+40,000
| New | +$813K |
|
528
iShares MSCI Japan ETF
EWJ
$22.9B
| $182K | 0.01% |
+4,045
| New | +$186K |
|
529
PUT
American Airlines Group
AAL
$10.5B
| $177K | 0.01% |
+171,600
| New | +$7.39M |
|
530
First Majestic Silver
AG
$9.05B
| $174K | 0.01% |
34,618
-30,170
| -47% | -$168K |
|
|
QLIK
531
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $167K | 0.01% |
67,000
| – | – |
|
532
CALL
Wynn Resorts
WYNN
$10.5B
| $161K | 0.01% |
+36,100
| New | +$6.2M |
|
533
CALL
MGM Resorts International
MGM
$11.2B
| $156K | 0.01% |
+79,700
| New | +$1.73M |
|
|
SHPG
534
CALL
DELISTED
Shire pic
SHPG
| $154K | 0.01% |
279,600
-175,700
| -39% | -$37.3M |
|
535
AngloGold Ashanti
AU
$48.9B
| $153K | 0.01% |
17,564
-3,932
| -18% | -$37.1K |
|
536
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $153K | 0.01% |
98,200
-177,600
| -64% | -$3.43M |
|
537
CALL
GameStop
GME
$8.57B
| $152K | 0.01% |
512,000
-518,400
| -50% | -$5.01M |
|
|
538
CALL
AstraZeneca
AZN
$250B
| $150K | 0.01% |
712,400
+234,900
| +49% | +$16.8M |
|
539
CALL
Microsoft
MSFT
$3.73T
| $150K | 0.01% |
+100,000
| New | +$4.69M |
|
|
S
540
PUT
DELISTED
Sprint Corporation
S
| $148K | 0.01% |
171,000
| – | – |
|
541
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.34B
| $147K | 0.01% |
253,200
+225,600
| +817% | +$7.54M |
|
|
SRSC
542
DELISTED
SEARS Canada Inc.
SRSC
| $147K | 0.01% |
+15,311
| New | +$146K |
|
|
ADT
543
PUT
DELISTED
ADT Corp
ADT
| $147K | 0.01% |
64,700
-357,300
| -85% | -$12.3M |
|
|
TWO
544
Two Harbors Investment
TWO
$1.27B
| $146K | 0.01% |
1,818
+46
| +3% | +$3.74K |
|
545
Comcast
CMCSA
$89.7B
| $144K | 0.01% |
+4,952
| New | +$136K |
|
546
PUT
Applied Materials
AMAT
$428B
| $143K | 0.01% |
146,400
+11,000
| +8% | +$248K |
|
547
CALL
3D Systems Corp
DDD
$588M
| $143K | 0.01% |
231,500
+46,800
| +25% | +$1.69M |
|
548
Huntington Bancshares
HBAN
$35.2B
| $143K | 0.01% |
13,600
-16,394
| -55% | -$163K |
|
549
PUT
eBay
EBAY
$50.7B
| $140K | 0.01% |
209,088
-105,732
| -34% | -$2.4M |
|
|
ZNGA
550
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $137K | 0.01% |
146,700
-478,400
| -77% | -$1.21M |
|
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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.