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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
Cap. Flow
-$818M
Cap. Flow %
-49.04%
Top 10 Hldgs %
30.48%
Holding
1,116
New
186
Increased
184
Reduced
275
Closed
439

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
AAPL icon
Apple
AAPL
+$61.7M
3
JPM icon
JPMorgan Chase
JPM
+$52.2M
4
BND icon
Vanguard Total Bond Market
BND
+$28.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$104M
2
AZN icon
AstraZeneca
AZN
+$31M
3
SPG icon
Simon Property Group
SPG
+$30.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26M
5
DHR icon
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
VNET
551
VNET Group
VNET
$2B
$136K 0.01%
8,820
-7,165
-45% -$132K
TMUS icon
552
T-Mobile US
TMUS
$193B
$135K 0.01%
+5,000
New +$138K
NEM icon
553
PUT
Newmont
NEM
$111B
$134K 0.01%
100,700
-163,600
-62% -$3.29M
PVG
554
DELISTED
PRETIUM RESOURCES INC.
PVG
$129K 0.01%
+22,359
New +$121K
SDRL
555
DELISTED
Seadrill Limited Common Stock
SDRL
$129K 0.01%
41
-123
-75% -$618K
WLL
556
DELISTED
Whiting Petroleum Corporation
WLL
$128K 0.01%
13
-13
-50% -$198K
LNG icon
557
PUT
Cheniere Energy
LNG
$54.9B
$125K 0.01%
25,000
– –
NSM
558
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$125K 0.01%
+91,700
New +$2.84M
EXPE icon
559
PUT
Expedia Group
EXPE
$36.8B
$121K 0.01%
17,000
– –
X
560
DELISTED
US Steel
X
$116K 0.01%
4,329
-5,300
-55% -$177K
SONY icon
561
PUT
Sony
SONY
$136B
$115K 0.01%
1,636,000
– –
OXY icon
562
CALL
Occidental Petroleum
OXY
$56B
$113K 0.01%
260,843
-559,981
-68% -$46.5M
FXE icon
563
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$112K 0.01%
+19,000
New +$2.34M
P
564
CALL
DELISTED
Pandora Media Inc
P
$110K 0.01%
337,500
+221,600
+191% +$4.38M
GPRE icon
565
PUT
Green Plains
GPRE
$1.06B
$108K 0.01%
10,000
-65,000
-87% -$1.95M
SU icon
566
Suncor Energy
SU
$71.8B
$105K 0.01%
+3,306
New +$109K
SHPG
567
PUT
DELISTED
Shire pic
SHPG
$103K 0.01%
73,500
+46,100
+168% +$9.78M
ERX icon
568
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$102K 0.01%
+1,000
New +$723K
AGN
569
DELISTED
Allergan Inc
AGN
$101K 0.01%
+477
New +$94.9K
JIVE
570
PUT
DELISTED
Jive Software, Inc.
JIVE
$100K 0.01%
25,200
– –
COP icon
571
CALL
ConocoPhillips
COP
$140B
$97K 0.01%
+14,000
New +$977K
SPG icon
572
PUT
Simon Property Group
SPG
$71.9B
$96K 0.01%
55,500
-9,200
-14% -$1.63M
EEM icon
573
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$95K 0.01%
19,800
-372,700
-95% -$15.1M
BX icon
574
CALL
Blackstone
BX
$107B
$94K 0.01%
20,380
-127,375
-86% -$3.99M
DTV
575
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$94K 0.01%
49,100
– –
21 22
23
24 25

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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.