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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 | |
|---|---|---|---|---|---|---|
576
Cleveland-Cliffs
CLF
$6.93B
| $93K | 0.01% |
+13,000
| New | +$113K |
|
577
CALL
Trex
TREX
$5.12B
| $92K | 0.01% |
+72,000
| New | +$717K |
|
|
MCP
578
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $92K | 0.01% |
+22,000
| New | +$25.2K |
|
579
PUT
Eldorado Gold
EGO
$9.88B
| $91K | 0.01% |
14,000
| – | – |
|
580
CALL
Best Buy
BBY
$17.2B
| $90K | 0.01% |
+50,900
| New | +$1.79M |
|
|
BHI
581
PUT
DELISTED
Baker Hughes
BHI
| $90K | 0.01% |
45,600
+18,000
| +65% | +$1.02M |
|
582
CALL
Salesforce
CRM
$158B
| $82K | ﹤0.01% |
+11,100
| New | +$654K |
|
583
CALL
Gilead Sciences
GILD
$164B
| $81K | ﹤0.01% |
32,500
-42,300
| -57% | -$4.37M |
|
|
SAFE
584
PUT
Safehold
SAFE
$1.15B
| $81K | ﹤0.01% |
34,925
| – | – |
|
585
PUT
Travelers Companies
TRV
$80.3B
| $81K | ﹤0.01% |
65,300
+26,900
| +70% | +$2.72M |
|
|
586
CALL
Eldorado Gold
EGO
$9.88B
| $80K | ﹤0.01% |
7,500
-80,060
| -91% | -$2.59M |
|
587
PUT
Las Vegas Sands
LVS
$29.4B
| $79K | ﹤0.01% |
12,200
-17,700
| -59% | -$1.07M |
|
|
YOKU
588
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $79K | ﹤0.01% |
75,000
+61,600
| +460% | +$1.14M |
|
|
WLT
589
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $77K | ﹤0.01% |
800,000
-865,000
| -52% | -$1.9M |
|
590
CALL
Flotek Industries
FTK
$1.27B
| $76K | ﹤0.01% |
168,167
+1,500
| +0.9% | +$185K |
|
|
SUNE
591
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $76K | ﹤0.01% |
33,900
-416,200
| -92% | -$7.91M |
|
|
PARA
592
PUT
DELISTED
Paramount Global Class B
PARA
| $75K | ﹤0.01% |
28,400
-62,500
| -69% | -$3.33M |
|
593
PUT
BP
BP
$108B
| $74K | ﹤0.01% |
68,818
+54,147
| +369% | +$1.82M |
|
594
CALL
Wells Fargo
WFC
$263B
| $72K | ﹤0.01% |
+20,000
| New | +$1.06M |
|
|
CHK
595
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $71K | ﹤0.01% |
130
-162
| -55% | -$673K |
|
596
CALL
Brookdale Senior Living
BKD
$3.43B
| $70K | ﹤0.01% |
22,200
-141,000
| -86% | -$4.78M |
|
|
QTWW
597
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $70K | ﹤0.01% |
+65,000
| New | +$212K |
|
598
PUT
Caterpillar
CAT
$388B
| $69K | ﹤0.01% |
27,900
| – | – |
|
599
CALL
Herc Holdings
HRI
$5.72B
| $68K | ﹤0.01% |
45,000
-40,900
| -48% | -$2.76M |
|
600
PUT
SLB Ltd
SLB
$76.5B
| $68K | ﹤0.01% |
55,700
-20,000
| -26% | -$1.84M |
|
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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.