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 | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$76.3B
| $6.5M | 0.39% |
186,074
-1,200
| -0.6% | -$38.3K |
|
52
BlackBerry
BB
$5.15B
| $6.32M | 0.38% |
575,554
-49,335
| -8% | -$505K |
|
53
Tronox
TROX
$1.11B
| $6.3M | 0.38% |
263,836
-63,469
| -19% | -$1.47M |
|
|
XLNX
54
PUT
DELISTED
Xilinx Inc
XLNX
| $6.29M | 0.38% |
888,500
+92,300
| +12% | +$4M |
|
55
IBM
IBM
$220B
| $6.18M | 0.37% |
40,288
+16,160
| +67% | +$2.57M |
|
56
iShares MSCI Australia ETF
EWA
$1.44B
| $6.1M | 0.37% |
+275,290
| New | +$6.55M |
|
|
YELL
57
DELISTED
Yellow Corporation Common Stock
YELL
| $6.06M | 0.36% |
269,487
-7,632
| -3% | -$163K |
|
|
TWTR
58
PUT
DELISTED
Twitter, Inc.
TWTR
| $6.04M | 0.36% |
728,300
-747,600
| -51% | -$31.8M |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $6.01M | 0.36% |
337,345
-1,408
| -0.4% | -$27.8K |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $5.75M | 0.34% |
+160,316
| New | +$6.82M |
|
|
FDO
61
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.75M | 0.34% |
72,566
+57,186
| +372% | +$4.49M |
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $5.72M | 0.34% |
+32,165
| New | +$5.57M |
|
63
iShares MSCI Malaysia ETF
EWM
$325M
| $5.67M | 0.34% |
+105,103
| New | +$6.11M |
|
64
Walmart Inc
WMT
$892B
| $5.66M | 0.34% |
197,595
+23,013
| +13% | +$622K |
|
65
lululemon athletica
LULU
$14.2B
| $5.43M | 0.33% |
97,317
+66,647
| +217% | +$3.04M |
|
66
Cisco
CSCO
$476B
| $5.33M | 0.32% |
191,542
+8,345
| +5% | +$215K |
|
67
HP
HPQ
$25.8B
| $5.29M | 0.32% |
290,466
+218,469
| +303% | +$3.66M |
|
68
Johnson & Johnson
JNJ
$619B
| $5.26M | 0.32% |
50,344
+8,829
| +21% | +$930K |
|
69
Walt Disney
DIS
$182B
| $5.08M | 0.3% |
53,892
+26,323
| +95% | +$2.37M |
|
70
iShares MSCI Thailand ETF
THD
$368M
| $5.05M | 0.3% |
+65,231
| New | +$5.29M |
|
|
SNDK
71
CALL
DELISTED
SANDISK CORP
SNDK
| $5M | 0.3% |
107,500
+5,500
| +5% | +$526K |
|
72
American International
AIG
$42.4B
| $4.94M | 0.3% |
88,267
-11,441
| -11% | -$614K |
|
73
iShares MSCI Brazil ETF
EWZ
$9.07B
| $4.88M | 0.29% |
133,430
+111,330
| +504% | +$4.52M |
|
|
BSCG
74
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $4.88M | 0.29% |
+220,694
| New | +$4.9M |
|
75
AT&T
T
$162B
| $4.7M | 0.28% |
185,337
-33,956
| -15% | -$881K |
|
Similar funds
PMSA
CFG
BCM
BWM
MCA
HAM
SPM
DWM
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.