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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
+0.09%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$292M
Cap. Flow
+$178M
Cap. Flow %
11.29%
Top 10 Hldgs %
45.76%
Holding
608
New
292
Increased
60
Reduced
107
Closed
146

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$30.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$36.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$30.1M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Energy 4.06%
3 Financials 3.3%
4 Consumer Discretionary 3%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
51
iShares MSCI Thailand ETF
THD
$368M
$5.3M 0.34%
73,029
+29,228
+67% +$1.99M
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$5.3M 0.34%
+43,800
New +$5.21M
GD icon
53
General Dynamics
GD
$105B
$5.2M 0.33%
+48,072
New +$4.98M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5.2M 0.33%
262,935
+202,335
+334% +$3.86M
C icon
55
Citigroup
C
$224B
$5.1M 0.32%
+106,350
New +$5.3M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5.1M 0.32%
46,998
-6,185
-12% -$660K
GE icon
57
GE Aerospace
GE
$389B
$5M 0.32%
39,903
-42,369
-51% -$5.23M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5M 0.32%
+48,795
New +$4.95M
LNG icon
59
CALL
Cheniere Energy
LNG
$55.7B
$5M 0.32%
+6,748
New +$323K
IFN
60
Aberdeen India Fund
IFN
$502M
$4.9M 0.31%
+213,615
New +$4.37M
ODP
61
DELISTED
ODP
ODP
$4.9M 0.31%
118,163
-37,650
-24% -$1.81M
WFC icon
62
Wells Fargo
WFC
$265B
$4.7M 0.3%
92,885
-155,339
-63% -$7.24M
IFLN
63
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.4M 0.28%
226,822
+76,045
+50% +$1.47M
SINA
64
DELISTED
Sina Corp
SINA
$4.3M 0.27%
+71,254
New +$5.08M
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.26B
$4.2M 0.27%
+141,508
New +$4.07M
B
66
Barrick Mining
B
$69.3B
$4.2M 0.27%
237,500
-2,500
-1% -$48.3K
HRB icon
67
H&R Block
HRB
$5.82B
$4.2M 0.27%
+139,311
New +$4.18M
HYLD
68
DELISTED
High Yield ETF
HYLD
$4.2M 0.27%
79,030
+14,106
+22% +$738K
BP icon
69
BP
BP
$109B
$4M 0.25%
100,553
+76,814
+324% +$3.03M
MCD icon
70
McDonald's
MCD
$196B
$4M 0.25%
40,770
-12,002
-23% -$1.15M
NKY
71
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$4M 0.25%
+234,883
New +$4.06M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.9M 0.25%
41,805
-235,659
-85% -$22.1M
TUR icon
73
iShares MSCI Turkey ETF
TUR
$213M
$3.9M 0.25%
+79,768
New +$3.51M
BSCE
74
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.9M 0.25%
181,972
+158,326
+670% +$3.36M
APD icon
75
Air Products & Chemicals
APD
$66.8B
$3.6M 0.23%
+32,538
New +$3.45M
1 2
3
4 5

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Bluefin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bluefin Capital Management held 608 positions worth $1.58B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $178M of net new capital in Q1 2014, opening 292 new positions and adding to 60 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 565,072 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $66.4M trimmed.

  • Bluefin Capital Management's largest Q1 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 565,072 shares worth $30.8M.
  • Bluefin Capital Management added most to Apple in Q1 2014, an estimated $235M increase.
  • Bluefin Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.4M.
  • Bluefin Capital Management fully exited iShares TIPS Bond ETF in Q1 2014, selling an estimated $26.5M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $1.58B portfolio in Q1 2014.
  • Bluefin Capital Management opened 292 new positions and closed 146 in Q1 2014.
  • Bluefin Capital Management's portfolio value rose 23% quarter-over-quarter to $1.58B.

Based on Bluefin Capital Management's 13F filing for Q1 2014, filed 15 May 2014.