We are live on ! Find out more
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
MO icon
101
Altria Group
MO
$113B
$3.87M 0.23%
78,561
+36,024
+85% +$1.75M
NFLX icon
102
Netflix
NFLX
$307B
$3.87M 0.23%
792,260
+198,450
+33% +$1.07M
WHR icon
103
Whirlpool
WHR
$2.8B
$3.81M 0.23%
+19,687
New +$3.38M
AUNZ
104
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$3.79M 0.23%
199,786
+36,937
+23% +$720K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.77M 0.23%
29,962
+3,262
+12% +$395K
AEM icon
106
Agnico Eagle Mines
AEM
$85B
$3.76M 0.23%
150,901
-108,794
-42% -$2.83M
NUS icon
107
Nu Skin
NUS
$252M
$3.73M 0.22%
85,449
+3,335
+4% +$147K
TPR icon
108
Tapestry
TPR
$32.7B
$3.6M 0.22%
95,763
+75,167
+365% +$2.65M
EZA icon
109
iShares MSCI South Africa ETF
EZA
$568M
$3.52M 0.21%
+54,346
New +$3.58M
BAC icon
110
CALL
Bank of America
BAC
$441B
$3.48M 0.21%
2,687,400
-566,900
-17% -$9.7M
BX icon
111
Blackstone
BX
$107B
$3.45M 0.21%
104,016
-117,107
-53% -$3.66M
GPOR
112
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$3.45M 0.21%
262,200
+100,500
+62% +$4.7M
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.41M 0.2%
62,384
-118,050
-65% -$6.47M
WMB icon
114
PUT
Williams Companies
WMB
$87.8B
$3.39M 0.2%
443,800
+88,900
+25% +$4.55M
TAP icon
115
Molson Coors Class B
TAP
$7.95B
$3.38M 0.2%
45,397
+7,430
+20% +$551K
PARA
116
DELISTED
Paramount Global Class B
PARA
$3.37M 0.2%
60,860
-32,718
-35% -$1.74M
WYNN icon
117
PUT
Wynn Resorts
WYNN
$10.5B
$3.37M 0.2%
113,600
+11,500
+11% +$1.98M
PFE icon
118
Pfizer
PFE
$149B
$3.31M 0.2%
111,877
-19,411
-15% -$557K
CME icon
119
CME Group
CME
$95B
$3.29M 0.2%
+37,079
New +$3.14M
EWW icon
120
iShares MSCI Mexico ETF
EWW
$1.97B
$3.27M 0.2%
+55,122
New +$3.54M
VXX
121
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.25M 0.19%
121,244
-198,469
-62% -$97.5M
BP icon
122
BP
BP
$109B
$3.24M 0.19%
102,512
-13,947
-12% -$469K
DHR icon
123
CALL
Danaher
DHR
$141B
$3.24M 0.19%
1,319,707
+88,377
+7% +$4.79M
XOM icon
124
ExxonMobil
XOM
$642B
$3.19M 0.19%
34,510
-50,626
-59% -$4.72M
AAPL icon
125
PUT
Apple
AAPL
$4.56T
$3.18M 0.19%
3,835,600
-2,929,600
-43% -$79.7M
3 4
5
6 7

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.