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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
IGSB icon
801
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-91,196
Closed -$4.8M
BRSL
802
PUT
Brightstar Lottery PLC
BRSL
$2.03B
– –
-160,500
Closed -$4K
INFY icon
803
CALL
Infosys
INFY
$50.1B
– –
-600,000
Closed -$428K
INTC icon
804
PUT
Intel
INTC
$503B
– –
-31,800
Closed -$22K
ISRG icon
805
CALL
Intuitive Surgical
ISRG
$132B
– –
-442,800
Closed -$649K
JNJ icon
806
PUT
Johnson & Johnson
JNJ
$619B
– –
-48,500
Closed -$57K
JOE icon
807
St. Joe Company
JOE
$3.84B
– –
-47,302
Closed -$943K
JOE icon
808
PUT
St. Joe Company
JOE
$3.84B
– –
-77,500
Closed -$99K
KGC icon
809
Kinross Gold
KGC
$30.4B
– –
-67,709
Closed -$223K
KMI icon
810
CALL
Kinder Morgan
KMI
$69.7B
– –
-426,700
Closed -$55K
KMI icon
811
PUT
Kinder Morgan
KMI
$69.7B
– –
-225,000
Closed -$2.77M
KNDI
812
Kandi Technologies Group
KNDI
$70.3M
– –
-10,117
Closed -$131K
KO icon
813
PUT
Coca-Cola
KO
$374B
– –
-48,500
Closed -$17K
LAMR icon
814
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-317,700
Closed -$78K
LAMR icon
815
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-228,500
Closed -$151K
LEMB icon
816
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
– –
-43,367
Closed -$2.1M
LEN icon
817
Lennar Class A
LEN
$20.4B
– –
-11,047
Closed -$408K
LEN icon
818
PUT
Lennar Class A
LEN
$20.4B
– –
-26,264
Closed -$8K
LNG icon
819
Cheniere Energy
LNG
$54.9B
– –
-4,147
Closed -$292K
LYV icon
820
PUT
Live Nation Entertainment
LYV
$42.3B
– –
-26,100
Closed -$6K
MA icon
821
PUT
Mastercard
MA
$505B
– –
-134,600
Closed -$89K
MAR icon
822
PUT
Marriott International
MAR
$93.8B
– –
-50,000
Closed -$4K
MBI icon
823
CALL
MBIA
MBI
$269M
– –
-32,600
Closed -$1K
MDLZ icon
824
PUT
Mondelez International
MDLZ
$80.1B
– –
-10,200
Closed -$8K
MDY icon
825
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-2,688
Closed -$670K
31 32
33
34 35

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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.