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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
DHR icon
726
Danaher
DHR
$142B
– –
-435,460
Closed -$23.6M
DIS icon
727
PUT
Walt Disney
DIS
$181B
– –
-47,100
Closed -$55K
DRI icon
728
PUT
Darden Restaurants
DRI
$24.3B
– –
-83,902
Closed -$12K
DVA icon
729
CALL
DaVita
DVA
$11.5B
– –
-24,100
Closed -$34K
EA
730
CALL
DELISTED
Electronic Arts
EA
– –
-95,900
Closed -$22K
EBND icon
731
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-21,788
Closed -$645K
EEFT icon
732
CALL
Euronet Worldwide
EEFT
$2.71B
– –
-90,000
Closed -$135K
EEFT icon
733
PUT
Euronet Worldwide
EEFT
$2.71B
– –
-10,800
Closed -$1K
EEM icon
734
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-116,800
Closed -$13K
ELV icon
735
PUT
Elevance Health
ELV
$85.2B
– –
-244,900
Closed -$152K
EMR icon
736
Emerson Electric
EMR
$88.5B
– –
-31,224
Closed -$1.95M
EOG icon
737
CALL
EOG Resources
EOG
$70.7B
– –
-29,700
Closed -$4K
EOG icon
738
PUT
EOG Resources
EOG
$70.7B
– –
-12,200
Closed -$38K
EPHE icon
739
iShares MSCI Philippines ETF
EPHE
$145M
– –
-8,491
Closed -$323K
EPD icon
740
PUT
Enterprise Products Partners
EPD
$81.9B
– –
-40,000
Closed -$6K
ES icon
741
CALL
Eversource Energy
ES
$27.3B
– –
-224,500
Closed -$11K
ESBA icon
742
Empire State Realty Series ES
ESBA
– –
-109,560
Closed -$1.62M
EWI icon
743
iShares MSCI Italy ETF
EWI
$1.07B
– –
-28,523
Closed -$895K
EWJ icon
744
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-12,625
Closed -$9K
EWP icon
745
iShares MSCI Spain ETF
EWP
$2.17B
– –
-192,590
Closed -$7.49M
EWQ icon
746
iShares MSCI France ETF
EWQ
$345M
– –
-40,059
Closed -$1.06M
EXC icon
747
Exelon
EXC
$47B
– –
-13,090
Closed -$318K
F icon
748
PUT
Ford
F
$55.5B
– –
-804,300
Closed -$1.85M
FANG icon
749
Diamondback Energy
FANG
$52.2B
– –
-3,072
Closed -$230K
FCEL icon
750
PUT
FuelCell Energy
FCEL
$1.51B
– –
-4
Closed -$4K
28 29
30
31 32

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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.