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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
DF
1001
DELISTED
Dean Foods Company
DF
– –
-65,828
Closed -$872K
DF
1002
PUT
DELISTED
Dean Foods Company
DF
– –
-213,900
Closed -$460K
BID
1003
CALL
DELISTED
Sotheby's
BID
– –
-186,300
Closed -$12K
DATA
1004
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-360,100
Closed -$3.27M
IDTI
1005
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-125,000
Closed -$22K
IDTI
1006
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-125,000
Closed -$47K
ATHN
1007
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,455
Closed -$587K
ENLK
1008
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-10,781
Closed -$328K
LKM
1009
CALL
DELISTED
Link Motion Inc.
LKM
– –
-511,900
Closed -$654K
SHLD
1010
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-188,861
Closed -$93K
PHH
1011
CALL
DELISTED
PHH Corporation
PHH
– –
-97,000
Closed -$24K
PHH
1012
DELISTED
PHH Corporation
PHH
– –
-105,896
Closed -$2.37M
PHH
1013
PUT
DELISTED
PHH Corporation
PHH
– –
-157,300
Closed -$448K
ANDV
1014
PUT
DELISTED
Andeavor
ANDV
– –
-70,400
Closed -$121K
GST
1015
CALL
DELISTED
Gastar Exploration Inc.
GST
– –
-50,800
Closed -$6K
GST
1016
PUT
DELISTED
Gastar Exploration Inc.
GST
– –
-22,500
Closed -$42K
PAY
1017
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-42,100
Closed -$178K
NSM
1018
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-662,900
Closed -$371K
JASO
1019
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-25,000
Closed -$3K
TWX
1020
DELISTED
Time Warner Inc
TWX
– –
-72,713
Closed -$5.47M
TWX
1021
PUT
DELISTED
Time Warner Inc
TWX
– –
-90,000
Closed -$615K
MON
1022
DELISTED
Monsanto Co
MON
– –
-2,988
Closed -$336K
DYN
1023
DELISTED
Dynegy, Inc.
DYN
– –
-30,481
Closed -$880K
DYN
1024
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-51,600
Closed -$133K
CAA
1025
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-14,000
Closed -$5K
39 40
41
42 43

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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.