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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
FEZ icon
751
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-128,299
Closed -$5.09M
FISK
752
Empire State Realty OP LP Series 250
FISK
– –
-20,028
Closed -$297K
FNV icon
753
Franco-Nevada
FNV
$46.3B
– –
-8,151
Closed -$398K
FTI icon
754
PUT
TechnipFMC
FTI
$27B
– –
-29,434
Closed -$11K
FTSL icon
755
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-50,132
Closed -$2.45M
FXI icon
756
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-96,900
Closed -$100K
FXI icon
757
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-417,200
Closed -$149K
FXY icon
758
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-80,000
Closed -$2K
GDXJ icon
759
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
– –
-25,000
Closed -$9K
GE icon
760
PUT
GE Aerospace
GE
$385B
– –
-5,592
Closed -$12K
GFI icon
761
Gold Fields
GFI
$36.9B
– –
-44,914
Closed -$175K
GIS icon
762
General Mills
GIS
$19.4B
– –
-12,578
Closed -$635K
GLW icon
763
PUT
Corning
GLW
$142B
– –
-100,000
Closed -$131K
GM icon
764
PUT
General Motors
GM
$76.1B
– –
-26,300
Closed -$47K
GNW icon
765
CALL
Genworth Financial
GNW
$3.67B
– –
-15,400
Closed -$7K
GNW icon
766
PUT
Genworth Financial
GNW
$3.67B
– –
-224,000
Closed -$475K
GOEX icon
767
Global X Gold Explorers ETF NEW
GOEX
$128M
– –
-6,341
Closed -$157K
GOGO icon
768
CALL
Gogo Inc
GOGO
$486M
– –
-85,000
Closed -$68K
GOGO icon
769
Gogo Inc
GOGO
$486M
– –
-14,790
Closed -$249K
GOGO icon
770
PUT
Gogo Inc
GOGO
$486M
– –
-55,000
Closed -$7K
B
771
CALL
Barrick Mining
B
$73.2B
– –
-158,300
Closed -$3K
GPI icon
772
CALL
Group 1 Automotive
GPI
$3.23B
– –
-54,000
Closed -$7K
GPI icon
773
PUT
Group 1 Automotive
GPI
$3.23B
– –
-50,000
Closed -$35K
GPRE icon
774
CALL
Green Plains
GPRE
$1.04B
– –
-240,000
Closed -$410K
GRPN icon
775
PUT
Groupon
GRPN
$1.04B
– –
-19,855
Closed -$256K
29 30
31
32 33

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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.