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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
AAXJ icon
676
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
– –
-228,304
Closed -$14M
AEO icon
677
American Eagle Outfitters
AEO
$2.98B
– –
-21,293
Closed -$288K
AGZ icon
678
iShares Agency Bond ETF
AGZ
$565M
– –
-5,821
Closed -$654K
AKAM icon
679
Akamai
AKAM
$16.3B
– –
-16,242
Closed -$971K
AKAM icon
680
PUT
Akamai
AKAM
$16.3B
– –
-128,700
Closed -$99K
ALGN icon
681
Align Technology
ALGN
$12.1B
– –
-133,627
Closed -$6.91M
ALGN icon
682
PUT
Align Technology
ALGN
$12.1B
– –
-181,000
Closed -$1.05M
ALK icon
683
CALL
Alaska Air
ALK
$5.64B
– –
-75,700
Closed -$6K
AMZN icon
684
Amazon
AMZN
$2.97T
– –
-68,180
Closed -$1.1M
AMZN icon
685
PUT
Amazon
AMZN
$2.97T
– –
-222,000
Closed -$162K
ANF icon
686
CALL
Abercrombie & Fitch
ANF
$4.98B
– –
-116,800
Closed -$140K
ANGL icon
687
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-26,515
Closed -$736K
APEI icon
688
CALL
American Public Education
APEI
$971M
– –
-100,000
Closed -$385K
ASHR icon
689
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-102,764
Closed -$2.65M
AXP icon
690
PUT
American Express
AXP
$230B
– –
-30,600
Closed -$56K
BA icon
691
PUT
Boeing
BA
$183B
– –
-47,800
Closed -$92K
BBVA icon
692
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-117,821
Closed -$6K
BCS icon
693
Barclays
BCS
$94B
– –
-21,366
Closed -$294K
BCS icon
694
PUT
Barclays
BCS
$94B
– –
-111,224
Closed -$21K
BIDU icon
695
Baidu
BIDU
$37.2B
– –
-1,300
Closed -$284K
BKD icon
696
Brookdale Senior Living
BKD
$3.41B
– –
-57,321
Closed -$1.94M
BKD icon
697
PUT
Brookdale Senior Living
BKD
$3.41B
– –
-174,300
Closed -$140K
BKLN icon
698
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-598,792
Closed -$14.5M
BLUE
699
CALL
DELISTED
bluebird bio
BLUE
– –
-3,088
Closed -$417K
BP icon
700
CALL
BP
BP
$108B
– –
-46,212
Closed -$30K
26 27
28
29 30

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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.