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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
+8.65%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$747M
Cap. Flow
+$335M
Cap. Flow %
14.4%
Top 10 Hldgs %
43.29%
Holding
864
New
401
Increased
168
Reduced
119
Closed
170

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$512M
2
PARA
Paramount Global Class B
PARA
+$104M
3
DHR icon
Danaher
DHR
+$44.4M
4
GLNG icon
Golar LNG
GLNG
+$32.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$25.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$340M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$39.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.5M

Sector Composition

Rank Sector Weight
1 Real Estate 26.27%
2 Energy 7.46%
3 Communication Services 7.25%
4 Technology 5.26%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
751
CALL
Merck
MRK
$317B
– –
-2,201
Closed -$500K
MS icon
752
Morgan Stanley
MS
$336B
– –
-95,000
Closed -$3M
MVIS icon
753
Microvision
MVIS
$76.1M
$0 ﹤0.01%
+1,033
New +$28.2K
NGD
754
DELISTED
New Gold Inc
NGD
– –
-21,805
Closed -$100K
NOK icon
755
CALL
Nokia
NOK
$52.6B
– –
-2,195
Closed -$600K
ODP
756
PUT
DELISTED
ODP
ODP
– –
-305
Closed -$300K
PHI icon
757
PLDT
PHI
$4.32B
– –
-3,340
Closed -$200K
PST icon
758
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-9,259
Closed -$300K
RS icon
759
Reliance Steel & Aluminium
RS
$21.3B
– –
-19,872
Closed -$1.4M
SAFE
760
CALL
Safehold
SAFE
$1.13B
– –
-270
Closed -$200K
SCHO icon
761
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-21,378
Closed -$500K
SCHP icon
762
Schwab US TIPS ETF
SCHP
$16.3B
– –
-16,072
Closed -$400K
SCHR
763
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-81,406
Closed -$2.1M
SEE
764
DELISTED
Sealed Air
SEE
– –
-19,282
Closed -$600K
SHM icon
765
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-125,205
Closed -$6.1M
SHV icon
766
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-17,807
Closed -$2M
SPAB icon
767
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-294,858
Closed -$8.4M
SPHY icon
768
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-73,205
Closed -$1.9M
SPIP icon
769
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-36,768
Closed -$1M
SPIB icon
770
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-98,819
Closed -$3.4M
SPMB icon
771
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-92,610
Closed -$2.5M
SPTL icon
772
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-18,986
Closed -$600K
STPZ icon
773
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-39,386
Closed -$2.1M
STRA icon
774
CALL
Strategic Education
STRA
$1.86B
– –
-450
Closed -$200K
STRA icon
775
Strategic Education
STRA
$1.86B
– –
-4,738
Closed -$200K
29 30
31
32 33

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Bluefin Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bluefin Capital Management held 864 positions worth $2.33B, up 47% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bluefin Capital Management deployed $335M of net new capital in Q2 2014, opening 401 new positions and adding to 168 existing holdings. Its largest new stake was Weyerhaeuser: 16,951,494 shares worth $561M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 0.11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $340M trimmed.

  • Bluefin Capital Management's largest Q2 2014 buy was Weyerhaeuser: 16,951,494 shares worth $561M.
  • Bluefin Capital Management added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $25.2M increase.
  • Bluefin Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $340M.
  • Bluefin Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2014, selling an estimated $18.5M.
  • Bluefin Capital Management's ten largest holdings make up 43% of its $2.33B portfolio in Q2 2014.
  • Bluefin Capital Management opened 401 new positions and closed 170 in Q2 2014.
  • Bluefin Capital Management's portfolio value rose 47% quarter-over-quarter to $2.33B.

Based on Bluefin Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.