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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
URA icon
601
PUT
Global X Uranium ETF
URA
$6.13B
$68K ﹤0.01%
40,000
+28,750
+256% +$704K
GST
602
DELISTED
Gastar Exploration Inc.
GST
$68K ﹤0.01%
28,402
-16,804
-37% -$61.3K
GEN icon
603
CALL
Gen Digital
GEN
$17.3B
$67K ﹤0.01%
+25,000
New +$622K
KO icon
604
CALL
Coca-Cola
KO
$373B
$67K ﹤0.01%
180,000
+90,000
+100% +$3.84M
WAC
605
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$67K ﹤0.01%
52,200
– –
VOD icon
606
PUT
Vodafone
VOD
$37.2B
$66K ﹤0.01%
+24,700
New +$833K
JIVE
607
DELISTED
Jive Software, Inc.
JIVE
$65K ﹤0.01%
+10,801
New +$64.6K
IOC
608
PUT
DELISTED
Interoil Corporation
IOC
$61K ﹤0.01%
110,800
– –
AB icon
609
AllianceBernstein
AB
$3.49B
$60K ﹤0.01%
+2,321
New +$59.5K
BB icon
610
CALL
BlackBerry
BB
$5.35B
$58K ﹤0.01%
21,800
-476,700
-96% -$4.88M
WELL icon
611
CALL
Welltower
WELL
$171B
$58K ﹤0.01%
+10,000
New +$714K
ASNA
612
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$58K ﹤0.01%
2,000
– –
TCOM icon
613
CALL
Trip.com Group
TCOM
$29B
$57K ﹤0.01%
40,000
– –
DHR icon
614
PUT
Danaher
DHR
$142B
$55K ﹤0.01%
1,096,235
+6,993
+0.6% +$379K
SCHW
615
CALL
Charles Schwab
SCHW
$186B
$55K ﹤0.01%
50,000
-81,900
-62% -$2.33M
BRSL
616
CALL
Brightstar Lottery PLC
BRSL
$2.05B
$54K ﹤0.01%
79,800
-100,000
-56% -$1.68M
PLUG icon
617
Plug Power
PLUG
$2.94B
$54K ﹤0.01%
18,100
-69,595
-79% -$277K
NBG
618
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$54K ﹤0.01%
+30,000
New +$70.4K
HAL icon
619
PUT
Halliburton
HAL
$26.9B
$53K ﹤0.01%
34,100
-46,600
-58% -$2.27M
TFCFA
620
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53K ﹤0.01%
+22,200
New +$786K
LNKD
621
PUT
DELISTED
LinkedIn Corporation
LNKD
$53K ﹤0.01%
15,000
– –
JNPR
622
PUT
DELISTED
Juniper Networks
JNPR
$51K ﹤0.01%
108,000
-49,700
-32% -$1.06M
BBD icon
623
PUT
Banco Bradesco
BBD
$37.6B
$50K ﹤0.01%
674,242
+31,123
+5% +$174K
ONIT
624
Onity Group
ONIT
$332M
$49K ﹤0.01%
+215
New +$70.1K
HPQ icon
625
PUT
HP
HPQ
$26.5B
$48K ﹤0.01%
66,060
-77,070
-54% -$1.29M
23 24
25
26 27

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BWM
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DWM
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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.