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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$156M
Cap. Flow
-$101M
Cap. Flow %
-6.05%
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 Miscellaneous 41.97%
2 Technology 12.28%
3 Financials 7.74%
4 Communication Services 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$4.63M 0.28%
78,455
+72,474
+1,212% +$4.09M
DDD icon
77
3D Systems Corp
DDD
$603M
$4.57M 0.27%
139,097
-79,218
-36% -$2.86M
ANF icon
78
Abercrombie & Fitch
ANF
$5.76B
$4.57M 0.27%
159,483
+125,478
+369% +$3.85M
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$4.53M 0.27%
+205,208
New +$4.61M
SPLS
80
DELISTED
Staples Inc
SPLS
$4.49M 0.27%
247,900
+237,800
+2,354% +$3.32M
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.09B
$4.42M 0.27%
106,287
+45,571
+75% +$1.8M
PG icon
82
Procter & Gamble
PG
$340B
$4.42M 0.26%
48,475
-12,569
-21% -$1.11M
QQQ icon
83
Invesco QQQ Trust
QQQ
$485B
$4.42M 0.26%
42,769
+19,620
+85% +$1.98M
MU icon
84
CALL
Micron Technology
MU
$1.15T
$4.33M 0.26%
570,100
-325,600
-36% -$10.8M
TRV icon
85
Travelers Companies
TRV
$78.1B
$4.24M 0.25%
40,024
+2,458
+7% +$248K
BKS
86
DELISTED
Barnes & Noble
BKS
$4.23M 0.25%
278,083
+167,916
+152% +$2.38M
SHLD
87
DELISTED
Sears Holding Corporation
SHLD
$4.22M 0.25%
128,093
+114,340
+831% +$3.75M
VIPS icon
88
CALL
Vipshop
VIPS
$5.85B
$4.17M 0.25%
837,100
-169,900
-17% -$3.58M
GLD icon
89
PUT
SPDR Gold Trust
GLD
$148B
$4.14M 0.25%
100,000
-37,400
-27% -$4.32M
RSX
90
DELISTED
VanEck Russia ETF
RSX
$4.09M 0.25%
279,981
+206,541
+281% +$4.06M
PXH icon
91
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$4.04M 0.24%
+216,767
New +$4.24M
AMGN icon
92
Amgen
AMGN
$208B
$4.04M 0.24%
25,331
+23,840
+1,599% +$3.71M
F icon
93
Ford
F
$52.7B
$4.03M 0.24%
260,266
-297,608
-53% -$4.39M
NWPX icon
94
NWPX Infrastructure Inc
NWPX
$977M
$4.03M 0.24%
133,629
-171,671
-56% -$5.55M
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4M 0.24%
+37,787
New +$3.99M
YELL
96
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$4M 0.24%
1,285,500
+1,258,500
+4,661% +$26.9M
BSCF
97
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.96M 0.24%
182,506
+151,422
+487% +$3.29M
MWE
98
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.88M 0.23%
57,819
-149,476
-72% -$10.4M
CLF icon
99
PUT
Cleveland-Cliffs
CLF
$7.13B
$3.87M 0.23%
610,100
+161,900
+36% +$1.41M
B
100
Barrick Mining
B
$71.3B
$3.87M 0.23%
360,200
-78,955
-18% -$974K
2 3
4
5 6

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LIP
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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 $101M 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 Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

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.