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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
+6.71%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$215M
(+20%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
550
New
141
Increased
93
Reduced
80
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$86.8M |
| 2 |
Apple
AAPL
|
+$72.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$38.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23M |
| 5 |
VanEck International High Yield Bond ETF
IHY
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.03% |
| 2 | Financials | 7.37% |
| 3 | Energy | 4.96% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.71T
| $5.53M | 0.43% |
147,843
+117,226
| +383% | +$4.26M |
|
|
JPM.WS
52
DELISTED
JPMorgan Chase
JPM.WS
| $5.47M | 0.43% |
+281,952
| New | +$4.92M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $5.42M | 0.42% |
+53,183
| New | +$5.57M |
|
|
54
CALL
Meta Platforms (Facebook)
META
$1.5T
| $5.4M | 0.42% |
6,514
+1,556
| +31% | +$78.1K |
|
55
iShares MSCI Taiwan ETF
EWT
$10.6B
| $5.19M | 0.4% |
179,841
+174,091
| +3,028% | +$4.96M |
|
56
Williams Companies
WMB
$87.8B
| $5.16M | 0.4% |
133,712
-94,212
| -41% | -$3.39M |
|
57
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $5.15M | 0.4% |
111,868
+49,686
| +80% | +$2.34M |
|
58
McDonald's
MCD
$196B
| $5.12M | 0.4% |
+52,772
| New | +$5.07M |
|
59
American International
AIG
$42.4B
| $5.06M | 0.39% |
99,200
+90,689
| +1,066% | +$4.52M |
|
60
GameStop
GME
$8.63B
| $4.97M | 0.39% |
403,604
+27,480
| +7% | +$352K |
|
|
LXK
61
DELISTED
Lexmark Intl Inc
LXK
| $4.85M | 0.38% |
+136,609
| New | +$4.81M |
|
62
Xerox
XRX
$424M
| $4.84M | 0.38% |
+151,041
| New | +$4.35M |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.79M | 0.37% |
+57,923
| New | +$4.85M |
|
64
Mondelez International
MDLZ
$80.1B
| $4.73M | 0.37% |
+133,900
| New | +$4.45M |
|
65
Invesco QQQ Trust
QQQ
$479B
| $4.38M | 0.34% |
+49,827
| New | +$4.15M |
|
|
B
66
Barrick Mining
B
$69.3B
| $4.23M | 0.33% |
240,000
-61,077
| -20% | -$1.08M |
|
67
iShares MBS ETF
MBB
$39B
| $4.21M | 0.33% |
40,267
+18,535
| +85% | +$1.96M |
|
68
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $4.17M | 0.32% |
+153,406
| New | +$4.24M |
|
69
CALL
SPDR Gold Trust
GLD
$138B
| $4.07M | 0.32% |
2,250
-7,827
| -78% | -$961K |
|
70
Illumina
ILMN
$29.3B
| $4.02M | 0.31% |
37,398
+1,337
| +4% | +$122K |
|
|
RSX
71
DELISTED
VanEck Russia ETF
RSX
| $3.95M | 0.31% |
136,850
-100,583
| -42% | -$2.89M |
|
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.89M | 0.3% |
144,650
-22,740
| -14% | -$610K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.78M | 0.29% |
+31,510
| New | +$3.82M |
|
|
S
74
DELISTED
Sprint Corporation
S
| $3.68M | 0.29% |
+341,940
| New | +$2.58M |
|
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.63M | 0.28% |
+32,915
| New | +$3.63M |
|
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Bluefin Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Bluefin Capital Management held 550 positions worth $1.29B, up 20% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bluefin Capital Management deployed $160M of net new capital in Q4 2013, opening 141 new positions and adding to 93 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 3,500,837 shares worth $87.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.9% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $69.1M trimmed.
- Bluefin Capital Management's largest Q4 2013 buy was Invesco Senior Loan ETF: 3,500,837 shares worth $87.1M.
- Bluefin Capital Management added most to Apple in Q4 2013, an estimated $72.3M increase.
- Bluefin Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $69.1M.
- Bluefin Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $96.8M.
- Bluefin Capital Management's ten largest holdings make up 36% of its $1.29B portfolio in Q4 2013.
- Bluefin Capital Management opened 141 new positions and closed 234 in Q4 2013.
- Bluefin Capital Management's portfolio value rose 20% quarter-over-quarter to $1.29B.
Based on Bluefin Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.