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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
AUY
976
DELISTED
Yamana Gold, Inc.
AUY
– –
-49,678
Closed -$298K
DS
977
DELISTED
Drive Shack Inc.
DS
– –
-62,200
Closed -$283K
CTXS
978
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-115,157
Closed -$106K
ZNGA
979
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-173,400
Closed -$9K
SFUN
980
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-610
Closed -$31K
NUAN
981
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-338,415
Closed -$121K
RDS.A
982
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,420
Closed -$314K
LORL
983
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-16,000
Closed -$9K
LORL
984
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-12,703
Closed -$912K
LORL
985
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-73,800
Closed -$32K
VER
986
DELISTED
VEREIT, Inc.
VER
– –
-5,963
Closed -$360K
BSJK
987
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-8,447
Closed -$218K
GPOR
988
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-50,700
Closed -$38K
CHK
989
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-497
Closed -$200K
JCP
990
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-21,900
Closed -$10K
JCP
991
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-65,107
Closed -$478K
RTN
992
CALL
DELISTED
Raytheon Company
RTN
– –
-16,500
Closed -$41K
RTN
993
PUT
DELISTED
Raytheon Company
RTN
– –
-17,000
Closed -$6K
S
994
CALL
DELISTED
Sprint Corporation
S
– –
-77,500
Closed -$38K
AKS
995
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-300,000
Closed -$59K
ACHN
996
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-248,800
Closed -$396K
ACHN
997
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-23,327
Closed -$233K
AVP
998
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-46,600
Closed -$9K
AVP
999
DELISTED
Avon Products, Inc.
AVP
– –
-64,888
Closed -$671K
BSJJ
1000
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-12,852
Closed -$330K
38 39
40
41 42

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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.