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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
+0.09%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$292M
Cap. Flow
+$178M
Cap. Flow %
11.29%
Top 10 Hldgs %
45.76%
Holding
608
New
292
Increased
60
Reduced
107
Closed
146

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$30.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$36.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$30.1M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Energy 4.06%
3 Financials 3.3%
4 Consumer Discretionary 3%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$53.1B
$3.6M 0.23%
+53,676
New +$3.09M
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.6M 0.23%
71,747
+51,793
+260% +$2.62M
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.6M 0.23%
55,503
+33,433
+151% +$2.25M
ILB
79
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$3.5M 0.22%
+72,686
New +$3.49M
TWC
80
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.5M 0.22%
4,950
+2,142
+76% +$293K
IHY icon
81
VanEck International High Yield Bond ETF
IHY
$43.2M
$3.4M 0.22%
123,827
+103,898
+521% +$2.84M
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.4M 0.22%
+98,819
New +$3.35M
JIVE
83
PUT
DELISTED
Jive Software, Inc.
JIVE
$3.4M 0.22%
+7,244
New +$65K
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.4M 0.22%
44,445
-146,083
-77% -$11.4M
ANGL icon
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.3M 0.21%
121,246
-23,404
-16% -$639K
F icon
86
Ford
F
$55B
$3.3M 0.21%
209,719
+189,170
+921% +$2.93M
V icon
87
Visa
V
$692B
$3.3M 0.21%
+61,868
New +$3.44M
TWTR
88
PUT
DELISTED
Twitter, Inc.
TWTR
$3.3M 0.21%
+950
New +$53.8K
SHLD
89
CALL
DELISTED
Sears Holding Corporation
SHLD
$3.3M 0.21%
+18,703
New +$589K
GLD icon
90
PUT
SPDR Gold Trust
GLD
$138B
$3.2M 0.2%
+1,000
New +$125K
FRX
91
DELISTED
FOREST LABORATORIES INC
FRX
$3.2M 0.2%
+35,209
New +$2.84M
MSFT icon
92
Microsoft
MSFT
$3.71T
$3.1M 0.2%
75,639
-72,204
-49% -$2.71M
LINE
93
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.1M 0.2%
110,004
+96,061
+689% +$3.03M
MS icon
94
Morgan Stanley
MS
$336B
$3M 0.19%
+95,000
New +$2.93M
S
95
DELISTED
Sprint Corporation
S
$3M 0.19%
332,969
-8,971
-3% -$78.8K
AUNZ
96
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$3M 0.19%
145,312
+45,604
+46% +$897K
HAL icon
97
Halliburton
HAL
$27.1B
$2.9M 0.18%
50,089
-16,197
-24% -$865K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.8M 0.18%
+54,331
New +$2.81M
BKS
99
DELISTED
Barnes & Noble
BKS
$2.8M 0.18%
202,377
+103,353
+104% +$1.18M
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.7M 0.17%
+33,962
New +$2.72M
2 3
4
5 6

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BWM
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Bluefin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bluefin Capital Management held 608 positions worth $1.58B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $178M of net new capital in Q1 2014, opening 292 new positions and adding to 60 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 565,072 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $66.4M trimmed.

  • Bluefin Capital Management's largest Q1 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 565,072 shares worth $30.8M.
  • Bluefin Capital Management added most to Apple in Q1 2014, an estimated $235M increase.
  • Bluefin Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.4M.
  • Bluefin Capital Management fully exited iShares TIPS Bond ETF in Q1 2014, selling an estimated $26.5M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $1.58B portfolio in Q1 2014.
  • Bluefin Capital Management opened 292 new positions and closed 146 in Q1 2014.
  • Bluefin Capital Management's portfolio value rose 23% quarter-over-quarter to $1.58B.

Based on Bluefin Capital Management's 13F filing for Q1 2014, filed 15 May 2014.