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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
+0.09%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$292M
Cap. Flow
+$199M
Cap. Flow %
12.61%
Top 10 Hldgs %
45.76%
Holding
608
New
292
Increased
60
Reduced
107
Closed
146

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$30.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$36.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$30.1M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.7%
2 Technology 24.1%
3 Energy 4.13%
4 Communication Services 3.43%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
101
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.7M 0.17%
+90,006
New +$2.61M
BSJK
102
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.7M 0.17%
101,375
+52,735
+108% +$1.37M
BB icon
103
BlackBerry
BB
$4.68B
$2.6M 0.16%
326,780
+236,780
+263% +$2.22M
EPHE icon
104
iShares MSCI Philippines ETF
EPHE
$137M
$2.6M 0.16%
76,763
+47,549
+163% +$1.54M
GLD icon
105
CALL
SPDR Gold Trust
GLD
$148B
$2.5M 0.16%
1,250
-1,000
-44% -$125K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$2.5M 0.16%
+22,325
New +$2.46M
SPMB icon
107
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$2.5M 0.16%
92,610
+64,117
+225% +$1.73M
TBT icon
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$2.5M 0.16%
+37,747
New +$2.7M
VXX
109
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.5M 0.16%
+694
New +$488K
AAPL icon
110
CALL
Apple
AAPL
$4.91T
$2.4M 0.15%
+96,600
New +$1.84M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$77.6B
$2.4M 0.15%
35,350
-7,866
-18% -$520K
MBB icon
112
iShares MBS ETF
MBB
$38.9B
$2.4M 0.15%
23,034
-17,233
-43% -$1.83M
QCOM icon
113
Qualcomm
QCOM
$190B
$2.4M 0.15%
30,842
-136,653
-82% -$10.3M
CMA.WS
114
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.4M 0.15%
108,575
-17,040
-14% -$327K
DDD icon
115
3D Systems Corp
DDD
$603M
$2.3M 0.15%
39,601
+22,044
+126% +$1.64M
EGO icon
116
Eldorado Gold
EGO
$11.3B
$2.3M 0.15%
83,566
+56,211
+205% +$1.83M
INTC icon
117
Intel
INTC
$574B
$2.3M 0.15%
91,177
-6,902
-7% -$172K
UBT icon
118
ProShares Ultra 20+ Year Treasury
UBT
$58.2M
$2.3M 0.15%
78,132
-17,744
-19% -$497K
A icon
119
Agilent Technologies
A
$44.1B
$2.2M 0.14%
+55,443
New +$2.28M
EEFT icon
120
Euronet Worldwide
EEFT
$2.47B
$2.2M 0.14%
+51,903
New +$2.15M
EWN icon
121
iShares MSCI Netherlands ETF
EWN
$643M
$2.2M 0.14%
+85,638
New +$2.18M
JPM icon
122
JPMorgan Chase
JPM
$929B
$2.2M 0.14%
36,699
-210,440
-85% -$12.2M
LAMR icon
123
CALL
Lamar Advertising Co
LAMR
$14.9B
$2.2M 0.14%
+8,639
New +$442K
LKM
124
DELISTED
Link Motion Inc.
LKM
$2.2M 0.14%
125,017
+17,017
+16% +$301K
EWG icon
125
iShares MSCI Germany ETF
EWG
$1.67B
$2.1M 0.13%
+67,947
New +$2.1M
3 4
5
6 7

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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Bluefin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bluefin Capital Management held 608 positions worth $1.58B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $199M of net new capital in Q1 2014, opening 292 new positions and adding to 60 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 565,072 shares worth $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $66.4M trimmed.

  • Bluefin Capital Management's largest Q1 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 565,072 shares worth $30.8M.
  • Bluefin Capital Management added most to Apple in Q1 2014, an estimated $235M increase.
  • Bluefin Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.4M.
  • Bluefin Capital Management fully exited iShares TIPS Bond ETF in Q1 2014, selling an estimated $26.5M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $1.58B portfolio in Q1 2014.
  • Bluefin Capital Management opened 292 new positions and closed 146 in Q1 2014.
  • Bluefin Capital Management's portfolio value rose 23% quarter-over-quarter to $1.58B.

Based on Bluefin Capital Management's 13F filing for Q1 2014, filed 15 May 2014.