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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
XLV icon
951
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-200,000
Closed -$175K
XXII
952
CALL
22nd Century Group
XXII
$1.49M
– –
0
– -$25K
XXII
953
22nd Century Group
XXII
$1.49M
– –
0
– -$48K
XXII
954
PUT
22nd Century Group
XXII
$1.49M
– –
0
– -$30K
YPF icon
955
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-246,500
Closed -$1.15M
ZG icon
956
CALL
Zillow
ZG
$7.72B
– –
-66,000
Closed -$49K
ZTS icon
957
Zoetis
ZTS
$32.4B
– –
-9,667
Closed -$357K
PRKS icon
958
CALL
United Parks & Resorts
PRKS
$2.09B
– –
-25,000
Closed -$1K
ONIT
959
CALL
Onity Group
ONIT
$311M
– –
-3,400
Closed -$23K
FLG
960
Flagstar Bank National Association
FLG
$5.9B
– –
-3,496
Closed -$166K
LUMO
961
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,778
Closed -$163K
SPWR
962
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,210
Closed -$57K
CONN
963
PUT
DELISTED
Conn's Inc.
CONN
– –
-27,000
Closed -$117K
NS
964
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-64,700
Closed -$217K
NS
965
DELISTED
NuStar Energy L.P.
NS
– –
-202,335
Closed -$13.3M
NS
966
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-58,700
Closed -$98K
SPLK
967
CALL
DELISTED
Splunk Inc
SPLK
– –
-162,600
Closed -$442K
SPLK
968
DELISTED
Splunk Inc
SPLK
– –
-81,981
Closed -$4.54M
SPLK
969
PUT
DELISTED
Splunk Inc
SPLK
– –
-173,700
Closed -$125K
BPTH
970
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-29
Closed -$233K
CHS
971
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-100,000
Closed -$3K
CHS
972
DELISTED
Chicos FAS, Inc.
CHS
– –
-28,409
Closed -$420K
VMW
973
DELISTED
VMware, Inc
VMW
– –
-14,408
Closed -$1.35M
SNLN
974
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-35,490
Closed -$691K
AUY
975
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-200,000
Closed -$2K
37 38
39
40 41

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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.