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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
+6.71%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$215M
Cap. Flow
+$160M
Cap. Flow %
12.42%
Top 10 Hldgs %
35.92%
Holding
550
New
141
Increased
93
Reduced
80
Closed
234

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$86.8M
2
AAPL icon
Apple
AAPL
+$72.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.1M
3
META icon
Meta Platforms (Facebook)
META
+$33.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 7.37%
3 Energy 4.96%
4 Consumer Discretionary 4.31%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.55M 0.2%
+85,342
New +$2.62M
INTC icon
102
Intel
INTC
$503B
$2.55M 0.2%
+98,079
New +$2.37M
IMVP
103
Invesco India ETF
IMVP
$114M
$2.52M 0.2%
143,117
+60,434
+73% +$1.03M
SAN icon
104
Banco Santander
SAN
$209B
$2.51M 0.2%
304,862
-1,966,821
-87% -$15.6M
TENZ
105
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$2.51M 0.19%
31,322
+13,048
+71% +$1.07M
CIE
106
DELISTED
Cobalt International Energy, Inc
CIE
$2.5M 0.19%
10,134
+2,819
+39% +$881K
EOX
107
DELISTED
EMERALD OIL INC (MT)
EOX
$2.48M 0.19%
16,174
+4,752
+42% +$734K
BAC icon
108
CALL
Bank of America
BAC
$441B
$2.46M 0.19%
18,069
-13,851
-43% -$205K
TIF
109
DELISTED
Tiffany & Co.
TIF
$2.45M 0.19%
+26,434
New +$2.2M
CLH icon
110
Clean Harbors
CLH
$16.2B
$2.45M 0.19%
+40,857
New +$2.36M
UBT icon
111
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
$2.44M 0.19%
95,876
+81,998
+591% +$2.18M
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.42M 0.19%
+44,832
New +$2.39M
AGN
113
DELISTED
Allergan plc
AGN
$2.41M 0.19%
+14,369
New +$2.25M
BSJG
114
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.4M 0.19%
+88,949
New +$2.4M
CMA.WS
115
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.39M 0.19%
125,615
+85,253
+211% +$1.42M
BSCJ
116
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.39M 0.19%
116,084
-2,306
-2% -$47.8K
TWC
117
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.35M 0.18%
+2,808
New +$349K
GM icon
118
General Motors
GM
$76.3B
$2.33M 0.18%
56,900
+35,600
+167% +$1.35M
FIVZ
119
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$2.31M 0.18%
29,479
+8,637
+41% +$686K
GLD icon
120
SPDR Gold Trust
GLD
$138B
$2.31M 0.18%
19,880
-43,546
-69% -$5.35M
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.28M 0.18%
+37,867
New +$2.27M
MTOR
122
CALL
DELISTED
MERITOR, Inc.
MTOR
$2.26M 0.18%
5,072
+20
+0.4% +$156
LEA icon
123
Lear
LEA
$7.93B
$2.2M 0.17%
+27,209
New +$2.13M
MOS icon
124
The Mosaic Company
MOS
$7.46B
$2.2M 0.17%
46,589
+11,589
+33% +$538K
BA icon
125
Boeing
BA
$184B
$2.18M 0.17%
+16,000
New +$2.08M
3 4
5
6 7

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Bluefin Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bluefin Capital Management held 550 positions worth $1.29B, up 20% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bluefin Capital Management deployed $160M of net new capital in Q4 2013, opening 141 new positions and adding to 93 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 3,500,837 shares worth $87.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $69.1M trimmed.

  • Bluefin Capital Management's largest Q4 2013 buy was Invesco Senior Loan ETF: 3,500,837 shares worth $87.1M.
  • Bluefin Capital Management added most to Apple in Q4 2013, an estimated $72.3M increase.
  • Bluefin Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $69.1M.
  • Bluefin Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $96.8M.
  • Bluefin Capital Management's ten largest holdings make up 36% of its $1.29B portfolio in Q4 2013.
  • Bluefin Capital Management opened 141 new positions and closed 234 in Q4 2013.
  • Bluefin Capital Management's portfolio value rose 20% quarter-over-quarter to $1.29B.

Based on Bluefin Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.