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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
BSJG
576
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-88,949
Closed -$2.4M
ESI
577
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-169,359
Closed -$5.69M
ADT
578
DELISTED
ADT Corp
ADT
– –
-46,904
Closed -$1.9M
THHY
579
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
– –
-283,110
Closed -$7.18M
JAH
580
DELISTED
JARDEN CORPORATION
JAH
– –
-161,100
Closed -$6.59M
TC
581
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-52,774
Closed -$115K
TENZ
582
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
– –
-31,322
Closed -$2.51M
INFA
583
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-1,759
Closed -$287K
ANR
584
DELISTED
Alpha Natural Resources Inc
ANR
– –
-149,554
Closed -$1.07M
KRFT
585
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-44,832
Closed -$2.42M
MCP
586
DELISTED
MOLYCORP INC COM STK
MCP
– –
-45,000
Closed -$253K
KWK
587
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-45,726
Closed -$140K
ISS
588
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-27,569
Closed -$141K
HSH
589
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-10,000
Closed -$334K
STRZA
590
CALL
DELISTED
Starz - Series A
STRZA
– –
-2,811
Closed -$506K
FIO
591
DELISTED
FUSION-IO INC COM
FIO
– –
-88,497
Closed -$789K
GA
592
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-25,910
Closed -$291K
QTWW
593
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-96,674
Closed -$754K
HOT
594
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-23,984
Closed -$1.91M
BSCH
595
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-44,982
Closed -$1.02M
EBIX
596
DELISTED
Ebix Inc
EBIX
– –
-57,000
Closed -$839K
ERUS
597
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-162,859
Closed -$7.13M
SPLS
598
DELISTED
Staples Inc
SPLS
– –
-20,200
Closed -$321K
SSRI
599
DELISTED
Silver Standard Resources
SSRI
– –
-19,400
Closed -$135K
LNKD
600
DELISTED
LinkedIn Corporation
LNKD
– –
-25,843
Closed -$5.6M
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.