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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
VLY icon
926
PUT
Valley National Bancorp
VLY
$8B
– –
-82,000
Closed -$10K
VMBS icon
927
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-51,232
Closed -$2.69M
VNET
928
CALL
VNET Group
VNET
$2B
– –
-49,200
Closed -$15K
VPL icon
929
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-31,725
Closed -$1.88M
VRTX icon
930
Vertex Pharmaceuticals
VRTX
$123B
– –
-3,168
Closed -$356K
VTRS icon
931
CALL
Viatris
VTRS
$19B
– –
-28,600
Closed -$4K
VTRS icon
932
PUT
Viatris
VTRS
$19B
– –
-11,100
Closed -$29K
VYX icon
933
CALL
NCR Voyix
VYX
$1.15B
– –
-159,414
Closed -$42K
VYX icon
934
NCR Voyix
VYX
$1.15B
– –
-18,349
Closed -$376K
WBA
935
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-138,500
Closed -$368K
WELL icon
936
Welltower
WELL
$170B
– –
-13,783
Closed -$984K
WELL icon
937
PUT
Welltower
WELL
$170B
– –
-22,200
Closed -$20K
WFC icon
938
PUT
Wells Fargo
WFC
$265B
– –
-55,000
Closed -$4K
WMT icon
939
PUT
Walmart Inc
WMT
$892B
– –
-243,900
Closed -$96K
WOLF icon
940
CALL
Wolfspeed
WOLF
$1.43B
– –
-33,300
Closed -$12K
WOLF icon
941
PUT
Wolfspeed
WOLF
$1.43B
– –
-16,500
Closed -$23K
WPM icon
942
CALL
Wheaton Precious Metals
WPM
$56.9B
– –
-47,300
Closed -$5K
WPM icon
943
Wheaton Precious Metals
WPM
$56.9B
– –
-73,352
Closed -$1.46M
WPM icon
944
PUT
Wheaton Precious Metals
WPM
$56.9B
– –
-53,200
Closed -$145K
WW
945
PUT
DELISTED
WW International
WW
– –
-62,200
Closed -$56K
WY icon
946
PUT
Weyerhaeuser
WY
$18.3B
– –
-385,000
Closed -$2.33M
XLB icon
947
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-18,086
Closed -$448K
XLE icon
948
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-60,000
Closed -$1K
XLP icon
949
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-139,917
Closed -$6.31M
XLV icon
950
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-97,382
Closed -$6.22M
36 37
38
39 40

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DWM
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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.