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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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.15M 0.17%
20,529
-15,239
-43% -$1.61M
PM icon
127
Philip Morris
PM
$293B
$2.15M 0.17%
+24,669
New +$2.15M
INDY icon
128
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$2.15M 0.17%
91,286
-100,758
-52% -$2.3M
ZNGA
129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.13M 0.17%
561,875
-83,558
-13% -$324K
DE icon
130
Deere & Co
DE
$166B
$2.12M 0.16%
+23,158
New +$1.96M
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.04M 0.16%
24,175
-15,626
-39% -$1.32M
AGN
132
DELISTED
Allergan Inc
AGN
$2.04M 0.16%
18,331
-6,222
-25% -$594K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.01M 0.16%
+12,164
New +$1.91M
SPHY icon
134
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.01M 0.16%
+79,938
New +$2.04M
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.96M 0.15%
+19,414
New +$1.97M
UST icon
136
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$1.95M 0.15%
+39,293
New +$2.03M
AUNZ
137
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$1.94M 0.15%
+99,708
New +$2.01M
HOT
138
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.91M 0.15%
+23,984
New +$1.75M
ADT
139
DELISTED
ADT Corp
ADT
$1.9M 0.15%
+46,904
New +$1.93M
MO icon
140
Altria Group
MO
$113B
$1.9M 0.15%
+49,400
New +$1.82M
ILTB icon
141
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$1.87M 0.15%
34,047
+8,651
+34% +$481K
WIP icon
142
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$1.85M 0.14%
+31,735
New +$1.88M
ITM icon
143
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.82M 0.14%
41,277
+30,566
+285% +$1.36M
BSCK
144
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.81M 0.14%
88,063
-19,906
-18% -$410K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.3B
$1.79M 0.14%
67,968
+37,792
+125% +$1.01M
ECH icon
146
iShares MSCI Chile ETF
ECH
$1.06B
$1.78M 0.14%
+37,575
New +$1.83M
UNP icon
147
Union Pacific
UNP
$175B
$1.78M 0.14%
+21,202
New +$1.68M
PGHY icon
148
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.77M 0.14%
+70,870
New +$1.77M
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.76M 0.14%
+28,132
New +$1.79M
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.3B
$1.75M 0.14%
16,863
-9,163
-35% -$956K
4 5
6
7 8

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BCM
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BWM
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HAM
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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.