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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
EMC
1051
CALL
DELISTED
EMC CORPORATION
EMC
– –
-50,000
Closed -$65K
WPG
1052
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,446
Closed -$542K
IJNK
1053
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
– –
-35,483
Closed -$847K
EXAM
1054
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-89,000
Closed -$20K
EXAM
1055
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-38,381
Closed -$1.26M
EXAM
1056
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-88,700
Closed -$29K
LINE
1057
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-38,816
Closed -$1.17M
POWR
1058
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-554,600
Closed -$789K
THHY
1059
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
– –
-152,565
Closed -$3.72M
YOKU
1060
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-227,000
Closed -$82K
SFXE
1061
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-28,371
Closed -$142K
SFXE
1062
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-60,000
Closed -$36K
BRCM
1063
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-463,600
Closed -$2.96M
MW
1064
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-13,113
Closed -$619K
MW
1065
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-25,000
Closed -$69K
GDP
1066
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-46,300
Closed -$2K
BSJF
1067
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-386,852
Closed -$10.2M
INFA
1068
PUT
DELISTED
INFORMATICA CORP
INFA
– –
-232,400
Closed -$161K
DTV
1069
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,800
Closed -$3K
FDO
1070
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-176,100
Closed -$84K
FDO
1071
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-262,000
Closed -$7K
AUQ
1072
DELISTED
AURICO GOLD INC COM
AUQ
– –
-13,002
Closed -$45K
DRC
1073
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-11,900
Closed -$1K
LO
1074
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-76,600
Closed -$1K
PCYC
1075
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-53,200
Closed -$122K
41 42
43
44 45

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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.