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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
GS icon
776
PUT
Goldman Sachs
GS
$301B
– –
-34,000
Closed -$107K
GVI icon
777
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-38,467
Closed -$4.24M
GWX icon
778
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-9,991
Closed -$327K
HD icon
779
PUT
Home Depot
HD
$349B
– –
-47,800
Closed -$66K
HL icon
780
Hecla Mining
HL
$10.7B
– –
-18,071
Closed -$45K
HMY icon
781
Harmony Gold Mining
HMY
$11.3B
– –
-27,213
Closed -$59K
HP icon
782
Helmerich & Payne
HP
$3.7B
– –
-4,133
Closed -$404K
HP icon
783
PUT
Helmerich & Payne
HP
$3.7B
– –
-13,100
Closed -$17K
HPQ icon
784
CALL
HP
HPQ
$25.8B
– –
-186,730
Closed -$60K
HRI icon
785
PUT
Herc Holdings
HRI
$5.62B
– –
-66,567
Closed -$307K
HRB icon
786
CALL
H&R Block
HRB
$5.82B
– –
-244,800
Closed -$483K
HRB icon
787
PUT
H&R Block
HRB
$5.82B
– –
-100,000
Closed -$33K
HSBC icon
788
PUT
HSBC
HSBC
$352B
– –
-34,817
Closed -$7K
HSII
789
PUT
DELISTED
Heidrick & Struggles
HSII
– –
-109,500
Closed -$5K
HST icon
790
CALL
Host Hotels & Resorts
HST
$16B
– –
-153,100
Closed -$57K
HUN icon
791
PUT
Huntsman Corp
HUN
$1.78B
– –
-12,500
Closed -$21K
HYLS icon
792
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-24,265
Closed -$1.23M
HYS icon
793
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-184,203
Closed -$19.1M
HYZD icon
794
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-14,646
Closed -$359K
IAG icon
795
IAMGOLD
IAG
$9.27B
– –
-19,398
Closed -$54K
IBB icon
796
CALL
iShares Biotechnology ETF
IBB
$9.53B
– –
-56,100
Closed -$274K
IBN icon
797
PUT
ICICI Bank
IBN
$109B
– –
-82,500
Closed -$24K
IBND icon
798
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-142,071
Closed -$5.04M
ICE icon
799
PUT
Intercontinental Exchange
ICE
$84.1B
– –
-587,000
Closed -$223K
IEV icon
800
iShares Europe ETF
IEV
$1.69B
– –
-34,182
Closed -$1.54M
30 31
32
33 34

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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.