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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
PAGP icon
626
PUT
Plains GP Holdings
PAGP
$4.93B
$47K ﹤0.01%
+16,898
New +$1.2M
UPL
627
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$47K ﹤0.01%
+15,000
New +$302K
CZR
628
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$47K ﹤0.01%
157,000
+22,000
+16% +$294K
AU icon
629
PUT
AngloGold Ashanti
AU
$49B
$45K ﹤0.01%
32,500
– –
F icon
630
CALL
Ford
F
$55.8B
$44K ﹤0.01%
67,200
-1,211,500
-95% -$17.9M
CVX icon
631
PUT
Chevron
CVX
$367B
$39K ﹤0.01%
28,400
– –
FSLR icon
632
PUT
First Solar
FSLR
$27.3B
$39K ﹤0.01%
+10,000
New +$509K
MGM icon
633
PUT
MGM Resorts International
MGM
$11.2B
$39K ﹤0.01%
63,200
+2,400
+4% +$52.1K
TFCFA
634
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K ﹤0.01%
+1,000
New +$35.4K
JOYY
635
PUT
JOYY Inc
JOYY
$3.75B
$37K ﹤0.01%
+25,000
New +$1.82M
XLNX
636
CALL
DELISTED
Xilinx Inc
XLNX
$37K ﹤0.01%
27,400
-14,500
-35% -$628K
TAP icon
637
PUT
Molson Coors Class B
TAP
$8.11B
$35K ﹤0.01%
+45,500
New +$3.37M
ANV
638
DELISTED
Allied Nevada Gold Corp
ANV
$35K ﹤0.01%
+40,104
New +$66.6K
VNET
639
PUT
VNET Group
VNET
$2.07B
$33K ﹤0.01%
16,100
-4,400
-21% -$81.1K
EWZ icon
640
CALL
iShares MSCI Brazil ETF
EWZ
$8.99B
$32K ﹤0.01%
+150,700
New +$6.12M
AB icon
641
CALL
AllianceBernstein
AB
$3.48B
$31K ﹤0.01%
28,900
– –
FCEL icon
642
FuelCell Energy
FCEL
$1.58B
$31K ﹤0.01%
+5
New +$38.2K
NOK icon
643
PUT
Nokia
NOK
$52.3B
$31K ﹤0.01%
121,400
+50,000
+70% +$404K
QLIK
644
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$30K ﹤0.01%
44,400
-41,000
-48% -$1.17M
VLO icon
645
CALL
Valero Energy
VLO
$86.5B
$29K ﹤0.01%
+11,400
New +$552K
SHLD
646
PUT
DELISTED
Sears Holding Corporation
SHLD
$29K ﹤0.01%
325,600
-642,002
-66% -$21.1M
CMCSA icon
647
PUT
Comcast
CMCSA
$89.8B
$28K ﹤0.01%
587,200
+161,000
+38% +$4.41M
VIPS icon
648
Vipshop
VIPS
$7.53B
$27K ﹤0.01%
+1,401
New +$29.6K
DAL icon
649
PUT
Delta Air Lines
DAL
$60.2B
$25K ﹤0.01%
12,800
-24,500
-66% -$1.03M
BRCM
650
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$25K ﹤0.01%
35,200
-465,700
-93% -$19.1M
24 25
26
27 28

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BWM
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MCA
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HAM
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SPM
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DWM
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RPGNY
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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.