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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
+6.71%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$215M
(+20%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
550
New
141
Increased
93
Reduced
80
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$86.8M |
| 2 |
Apple
AAPL
|
+$72.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$38.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23M |
| 5 |
VanEck International High Yield Bond ETF
IHY
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.03% |
| 2 | Financials | 7.37% |
| 3 | Energy | 4.96% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$1.72B
| $3.57M | 0.28% |
43,984
-16,764
| -28% | -$1.32M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.55M | 0.28% |
26,226
+15,500
| +145% | +$1.93M |
|
|
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
| $3.53M | 0.27% |
2,931
+1,012
| +53% | +$1.13M |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $3.5M | 0.27% |
+55,000
| New | +$2.73M |
|
80
Halliburton
HAL
$27.1B
| $3.36M | 0.26% |
66,286
+54,768
| +475% | +$2.83M |
|
|
HYLD
81
DELISTED
High Yield ETF
HYLD
| $3.36M | 0.26% |
64,924
-14,679
| -18% | -$761K |
|
|
ALD
82
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.34M | 0.26% |
69,832
+64,501
| +1,210% | +$3.13M |
|
|
COF.WS
83
DELISTED
Capital One Financial Corp
COF.WS
| $3.26M | 0.25% |
91,959
-7,650
| -8% | -$237K |
|
84
VanEck Oil Services ETF
OIH
$1.94B
| $3.21M | 0.25% |
3,336
+2,675
| +405% | +$2.6M |
|
85
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $3.16M | 0.25% |
64,650
+48,080
| +290% | +$2.39M |
|
86
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $3.11M | 0.24% |
56,455
+10,221
| +22% | +$573K |
|
87
Tapestry
TPR
$32.7B
| $3.02M | 0.23% |
53,773
+45,012
| +514% | +$2.43M |
|
88
iShares MSCI Thailand ETF
THD
$368M
| $3.01M | 0.23% |
+43,801
| New | +$3.3M |
|
89
Constellation Brands
STZ
$22.6B
| $2.94M | 0.23% |
+41,787
| New | +$2.79M |
|
90
Coca-Cola
KO
$374B
| $2.92M | 0.23% |
+70,654
| New | +$2.79M |
|
91
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.9M | 0.23% |
+43,216
| New | +$2.82M |
|
|
IFLN
92
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.9M | 0.23% |
150,777
-184,765
| -55% | -$3.53M |
|
93
CALL
Morgan Stanley
MS
$336B
| $2.87M | 0.22% |
3,257
-2,676
| -45% | -$79.6K |
|
|
DTUL
94
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $2.81M | 0.22% |
48,619
+10,100
| +26% | +$593K |
|
95
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.8M | 0.22% |
130,000
+66,947
| +106% | +$1.45M |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $2.77M | 0.22% |
30,880
+4,764
| +18% | +$394K |
|
|
P
97
DELISTED
Pandora Media Inc
P
| $2.7M | 0.21% |
+101,378
| New | +$2.78M |
|
|
BSJE
98
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $2.69M | 0.21% |
100,689
+28,455
| +39% | +$761K |
|
99
Walmart Inc
WMT
$892B
| $2.66M | 0.21% |
+101,436
| New | +$2.62M |
|
100
Fortinet
FTNT
$117B
| $2.62M | 0.2% |
+683,780
| New | +$2.66M |
|
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Bluefin Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Bluefin Capital Management held 550 positions worth $1.29B, up 20% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bluefin Capital Management deployed $160M of net new capital in Q4 2013, opening 141 new positions and adding to 93 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 3,500,837 shares worth $87.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.9% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $69.1M trimmed.
- Bluefin Capital Management's largest Q4 2013 buy was Invesco Senior Loan ETF: 3,500,837 shares worth $87.1M.
- Bluefin Capital Management added most to Apple in Q4 2013, an estimated $72.3M increase.
- Bluefin Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $69.1M.
- Bluefin Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $96.8M.
- Bluefin Capital Management's ten largest holdings make up 36% of its $1.29B portfolio in Q4 2013.
- Bluefin Capital Management opened 141 new positions and closed 234 in Q4 2013.
- Bluefin Capital Management's portfolio value rose 20% quarter-over-quarter to $1.29B.
Based on Bluefin Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.