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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
MTOR
551
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-5,072
Closed -$2.26M
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,398
Closed -$220K
CVA
553
DELISTED
Covanta Holding Corporation
CVA
– –
-20,500
Closed -$364K
CXO
554
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,930
Closed -$1.17M
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-55,846
Closed -$6.03M
WPX
556
DELISTED
WPX Energy, Inc.
WPX
– –
-70,247
Closed -$1.43M
TIF
557
DELISTED
Tiffany & Co.
TIF
– –
-26,434
Closed -$2.45M
GPOR
558
DELISTED
Gulfport Energy Corp.
GPOR
– –
-251,152
Closed -$15.4M
AXAS
559
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-4,662
Closed -$306K
MNTA
560
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-31,332
Closed -$554K
GULF
561
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-22,187
Closed -$445K
AGN
562
DELISTED
Allergan plc
AGN
– –
-14,369
Closed -$2.41M
BSJJ
563
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-17,962
Closed -$464K
PLND
564
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-23,147
Closed -$529K
JPM.WS
565
DELISTED
JPMorgan Chase
JPM.WS
– –
-281,952
Closed -$5.47M
SVU
566
DELISTED
SUPERVALU Inc.
SVU
– –
-18,479
Closed -$943K
GST
567
DELISTED
Gastar Exploration Inc.
GST
– –
-148,994
Closed -$1.03M
PAY
568
DELISTED
Verifone Systems Inc
PAY
– –
-54,800
Closed -$1.47M
EVEP
569
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-369,182
Closed -$12.5M
BBG
570
DELISTED
Bill Barrett Corp
BBG
– –
-31,862
Closed -$853K
CIE
571
DELISTED
Cobalt International Energy, Inc
CIE
– –
-10,134
Closed -$2.5M
XCO
572
DELISTED
Exco Resources
XCO
– –
-4,834
Closed -$385K
INVN
573
CALL
DELISTED
Invensense Inc
INVN
– –
-1,109
Closed -$1.2M
INVN
574
DELISTED
Invensense Inc
INVN
– –
-15,400
Closed -$320K
APOL
575
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-13,649
Closed -$373K
21 22
23
24 25

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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.