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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
STZ icon
776
CALL
Constellation Brands
STZ
$22.6B
– –
-1,000
Closed -$600K
STZ icon
777
Constellation Brands
STZ
$22.6B
– –
-11,454
Closed -$1M
SUB icon
778
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-9,012
Closed -$1M
TBF icon
779
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-21,650
Closed -$700K
TBT icon
780
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-37,747
Closed -$2.5M
TBX icon
781
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-8,789
Closed -$300K
TDTF icon
782
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-28,364
Closed -$700K
TFI icon
783
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-11,988
Closed -$600K
TIPX icon
784
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-16,676
Closed -$300K
TIPZ icon
785
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
– –
-16,483
Closed -$900K
TLH icon
786
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-16,182
Closed -$2M
TMF icon
787
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-7,100
Closed -$1M
TMO icon
788
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-625
Closed -$200K
TMUS icon
789
CALL
T-Mobile US
TMUS
$193B
– –
-3,163
Closed -$1.5M
TTT icon
790
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
– –
-7,042
Closed -$2.1M
TUR icon
791
iShares MSCI Turkey ETF
TUR
$213M
– –
-79,768
Closed -$3.9M
TYD icon
792
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
– –
-25,959
Closed -$1M
TYO icon
793
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
– –
-21,200
Closed -$500K
UBT icon
794
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
– –
-78,132
Closed -$2.3M
URI icon
795
CALL
United Rentals
URI
$72.4B
– –
-2,000
Closed -$1.7M
UUP icon
796
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-10,000
Closed -$200K
VGIT icon
797
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-25,399
Closed -$1.6M
VGLT icon
798
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,436
Closed -$400K
VGSH icon
799
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-6,482
Closed -$400K
VMBS icon
800
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-54,331
Closed -$2.8M
30 31
32
33 34

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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.