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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
BSBR icon
701
Santander
BSBR
$43.7B
– –
-178,065
Closed -$1.11M
BTG icon
702
B2Gold
BTG
$6.62B
– –
-42,082
Closed -$85K
BVN icon
703
Compañía de Minas Buenaventura
BVN
$8.66B
– –
-14,749
Closed -$171K
BWX icon
704
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-189,494
Closed -$5.44M
BWZ icon
705
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-45,893
Closed -$1.56M
BZH icon
706
CALL
Beazer Homes USA
BZH
$904M
– –
-91,800
Closed -$2K
BZH icon
707
PUT
Beazer Homes USA
BZH
$904M
– –
-40,000
Closed -$26K
CAR icon
708
PUT
Avis
CAR
$4.95B
– –
-51,200
Closed -$4K
CDNS icon
709
Cadence Design Systems
CDNS
$94.3B
– –
-56,924
Closed -$1.02M
CIVI
710
CALL
DELISTED
Civitas Resources
CIVI
– –
-134
Closed -$16K
CLF icon
711
CALL
Cleveland-Cliffs
CLF
$6.98B
– –
-164,800
Closed -$18K
CLX icon
712
CALL
Clorox
CLX
$12.7B
– –
-170,700
Closed -$299K
COP icon
713
ConocoPhillips
COP
$142B
– –
-12,352
Closed -$862K
CPA icon
714
Copa Holdings
CPA
$5.78B
– –
-3,612
Closed -$388K
CRM icon
715
Salesforce
CRM
$156B
– –
-11,751
Closed -$693K
CRM icon
716
PUT
Salesforce
CRM
$156B
– –
-70,000
Closed -$40K
CROX icon
717
CALL
Crocs
CROX
$6.62B
– –
-112,500
Closed -$10K
CROX icon
718
PUT
Crocs
CROX
$6.62B
– –
-12,500
Closed -$8K
CRUS icon
719
CALL
Cirrus Logic
CRUS
$6.25B
– –
-407,200
Closed -$81K
CSCO icon
720
PUT
Cisco
CSCO
$478B
– –
-274,700
Closed -$67K
CTSH icon
721
CALL
Cognizant
CTSH
$25.6B
– –
-91,100
Closed -$2K
CVX icon
722
Chevron
CVX
$368B
– –
-21,948
Closed -$2.49M
DD icon
723
CALL
DuPont de Nemours
DD
$19.6B
– –
-6,752
Closed -$15K
DD icon
724
PUT
DuPont de Nemours
DD
$19.6B
– –
-7,503
Closed -$17K
DE icon
725
PUT
Deere & Co
DE
$168B
– –
-25,000
Closed -$21K
27 28
29
30 31

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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.