We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
PUT
Alibaba
BABA
$308B
| $24K | ﹤0.01% |
+22,200
| New | +$2.28M |
|
652
CALL
Groupon
GRPN
$1B
| $23K | ﹤0.01% |
2,410
-26,890
| -92% | -$3.82M |
|
|
RSX
653
CALL
DELISTED
VanEck Russia ETF
RSX
| $23K | ﹤0.01% |
50,300
-49,700
| -50% | -$977K |
|
654
PUT
Healthpeak Properties
DOC
$14.7B
| $22K | ﹤0.01% |
+20,862
| New | +$828K |
|
655
GameStop
GME
$8.61B
| $22K | ﹤0.01% |
+2,600
| New | +$25.1K |
|
|
RAI
656
PUT
DELISTED
Reynolds American Inc
RAI
| $22K | ﹤0.01% |
224,200
+22,200
| +11% | +$703K |
|
|
GG
657
CALL
DELISTED
Goldcorp Inc
GG
| $22K | ﹤0.01% |
42,100
-450,000
| -91% | -$9.23M |
|
658
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $19K | ﹤0.01% |
113,915
-740,445
| -87% | -$15.5M |
|
659
PUT
ExxonMobil
XOM
$633B
| $19K | ﹤0.01% |
37,700
| – | – |
|
660
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
| $18K | ﹤0.01% |
+38,400
| New | +$2.4M |
|
|
SPWR
661
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $18K | ﹤0.01% |
206,909
+3,054
| +1% | +$56.7K |
|
662
CALL
Advanced Micro Devices
AMD
$785B
| $17K | ﹤0.01% |
+91,800
| New | +$252K |
|
|
CTRA
663
PUT
DELISTED
Coterra Energy
CTRA
| $17K | ﹤0.01% |
+15,500
| New | +$488K |
|
664
PUT
McDonald's
MCD
$195B
| $17K | ﹤0.01% |
22,800
-10,300
| -31% | -$964K |
|
665
PUT
NOV
NOV
$7.08B
| $17K | ﹤0.01% |
22,600
-12,300
| -35% | -$857K |
|
666
PUT
Verizon
VZ
$194B
| $17K | ﹤0.01% |
32,600
-15,500
| -32% | -$758K |
|
667
PUT
Cadence Design Systems
CDNS
$94.6B
| $15K | ﹤0.01% |
152,100
-151,900
| -50% | -$2.73M |
|
668
CALL
Plains GP Holdings
PAGP
$4.93B
| $15K | ﹤0.01% |
+16,898
| New | +$1.2M |
|
|
MCP
669
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $15K | ﹤0.01% |
300,000
-1,055,600
| -78% | -$1.21M |
|
670
CALL
Petrobras
PBR
$117B
| $14K | ﹤0.01% |
14,100
-40,500
| -74% | -$436K |
|
671
CALL
Sony
SONY
$137B
| $14K | ﹤0.01% |
83,000
-117,500
| -59% | -$463K |
|
|
WFM
672
PUT
DELISTED
Whole Foods Market Inc
WFM
| $14K | ﹤0.01% |
11,800
-72,400
| -86% | -$3.19M |
|
|
QTWW
673
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $14K | ﹤0.01% |
+6,722
| New | +$21.9K |
|
|
674
PUT
JPMorgan Chase
JPM
$947B
| $13K | ﹤0.01% |
50,000
-68,700
| -58% | -$4.13M |
|
675
CALL
Agilent Technologies
A
$40.6B
| – | – |
-309,377
| Closed | -$747K |
|
Similar funds
PMSA
CFG
BWM
MCA
HAM
SPM
DWM
RPGNY
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.