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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
MLCO icon
826
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-324,600
Closed -$69K
MLM icon
827
Martin Marietta Materials
MLM
$32.3B
– –
-13,994
Closed -$1.8M
MRSH
828
CALL
Marsh
MRSH
$92.2B
– –
-64,300
Closed -$5K
MMM icon
829
PUT
3M
MMM
$93.2B
– –
-39,946
Closed -$73K
MOS icon
830
The Mosaic Company
MOS
$7.46B
– –
-5,818
Closed -$258K
MRK icon
831
PUT
Merck
MRK
$317B
– –
-33,536
Closed -$31K
MRVL icon
832
Marvell Technology
MRVL
$189B
– –
-450,192
Closed -$6.07M
MUX icon
833
McEwen Inc
MUX
$1.12B
– –
-1,459
Closed -$29K
MYGN icon
834
Myriad Genetics
MYGN
$304M
– –
-6,233
Closed -$240K
MYGN icon
835
PUT
Myriad Genetics
MYGN
$304M
– –
-20,000
Closed -$34K
NBR icon
836
Nabors Industries
NBR
$1.23B
– –
-224
Closed -$255K
NKE icon
837
PUT
Nike
NKE
$62.3B
– –
-94,000
Closed -$47K
NPO icon
838
CALL
Enpro
NPO
$7.12B
– –
-19,700
Closed -$2K
NPO icon
839
Enpro
NPO
$7.12B
– –
-5,910
Closed -$358K
NRG icon
840
NRG Energy
NRG
$25B
– –
-14,874
Closed -$453K
NTAP icon
841
PUT
NetApp
NTAP
$37.6B
– –
-19,400
Closed -$3K
NUS icon
842
CALL
Nu Skin
NUS
$252M
– –
-67,600
Closed -$42K
NWPX icon
843
PUT
NWPX Infrastructure Inc
NWPX
$1.14B
– –
-37,600
Closed -$46K
NXPI icon
844
NXP Semiconductors
NXPI
$58.4B
– –
-47,640
Closed -$3.26M
ODP
845
PUT
DELISTED
ODP
ODP
– –
-43,120
Closed -$74K
OGCP
846
Empire State Realty Series 60
OGCP
$1.37B
– –
-16,326
Closed -$241K
OII icon
847
PUT
Oceaneering
OII
$4.9B
– –
-10,600
Closed -$1K
OPK icon
848
CALL
Opko Health
OPK
$985M
– –
-45,400
Closed -$20K
OPK icon
849
PUT
Opko Health
OPK
$985M
– –
-63,000
Closed -$30K
PAA icon
850
Plains All American Pipeline
PAA
$16.6B
– –
-4,273
Closed -$252K
32 33
34
35 36

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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.