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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
SBUX icon
876
PUT
Starbucks
SBUX
$120B
– –
-55,000
Closed -$1K
SCHE icon
877
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-67,788
Closed -$1.72M
SHYG icon
878
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-80,079
Closed -$3.96M
SNV
879
DELISTED
Synovus
SNV
– –
-23,741
Closed -$561K
SOL
880
CALL
DELISTED
Emeren Group
SOL
– –
-9,000
Closed -$1K
SPIB icon
881
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-64,177
Closed -$2.19M
SPSB icon
882
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-24,520
Closed -$753K
SPY icon
883
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-87,400
Closed -$6K
SQM icon
884
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-158,002
Closed -$4.02M
SQM icon
885
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-169,250
Closed -$684K
SRE icon
886
Sempra
SRE
$55.1B
– –
-4,400
Closed -$232K
SRLN icon
887
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-31,801
Closed -$1.56M
SRPT icon
888
CALL
Sarepta Therapeutics
SRPT
$1.77B
– –
-50,000
Closed -$83K
SRPT icon
889
Sarepta Therapeutics
SRPT
$1.77B
– –
-15,364
Closed -$324K
STT icon
890
State Street
STT
$50.8B
– –
-3,300
Closed -$243K
T icon
891
PUT
AT&T
T
$162B
– –
-46,208
Closed -$14K
TENX icon
892
Tenax Therapeutics
TENX
$498M
– –
-3
Closed -$395K
TEVA icon
893
CALL
Teva Pharmaceuticals
TEVA
$40.6B
– –
-15,000
Closed -$2K
TEVA icon
894
PUT
Teva Pharmaceuticals
TEVA
$40.6B
– –
-15,000
Closed -$33K
TGT icon
895
Target
TGT
$66.8B
– –
-4,083
Closed -$256K
TPH
896
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-17,200
Closed -$1K
TPH
897
DELISTED
Tri Pointe Homes
TPH
– –
-22,085
Closed -$286K
TPH
898
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-48,000
Closed -$53K
TRGP icon
899
Targa Resources
TRGP
$57.6B
– –
-4,500
Closed -$613K
TRIP icon
900
PUT
TripAdvisor
TRIP
$1.21B
– –
-97,300
Closed -$394K
34 35
36
37 38

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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.