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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
+0.09%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$292M
Cap. Flow
+$178M
Cap. Flow %
11.29%
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 Technology 23.96%
2 Energy 4.06%
3 Financials 3.3%
4 Consumer Discretionary 3%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.1M 0.13%
81,406
+55,256
+211% +$1.45M
STPZ icon
127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.1M 0.13%
39,386
+16,571
+73% +$879K
TTT icon
128
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$2.1M 0.13%
+7,042
New +$2.29M
BSCL
129
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.1M 0.13%
+100,940
New +$2.06M
COF.WS
130
DELISTED
Capital One Financial Corp
COF.WS
$2.1M 0.13%
60,032
-31,927
-35% -$1.04M
EDZ icon
131
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$2M 0.13%
+1,000
New +$2.33M
EWA icon
132
iShares MSCI Australia ETF
EWA
$1.44B
$2M 0.13%
+76,104
New +$1.86M
FTK icon
133
Flotek Industries
FTK
$1.32B
$2M 0.13%
12,089
+8,384
+226% +$1.18M
MA icon
134
Mastercard
MA
$505B
$2M 0.13%
+27,200
New +$2.13M
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2M 0.13%
17,807
-15,108
-46% -$1.67M
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2M 0.13%
16,182
-36,733
-69% -$4.59M
BSCJ
137
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2M 0.13%
97,550
-18,534
-16% -$387K
BSJH
138
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2M 0.13%
73,142
+35,082
+92% +$959K
HD icon
139
Home Depot
HD
$349B
$1.9M 0.12%
23,475
+9,311
+66% +$741K
JNPR
140
DELISTED
Juniper Networks
JNPR
$1.9M 0.12%
74,000
+42,900
+138% +$1.12M
SPHY icon
141
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.9M 0.12%
73,205
-6,733
-8% -$174K
VT icon
142
Vanguard Total World Stock ETF
VT
$79.1B
$1.9M 0.12%
+31,932
New +$1.87M
USG
143
DELISTED
Usg
USG
$1.9M 0.12%
+57,271
New +$1.86M
FIVZ
144
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$1.9M 0.12%
24,261
-5,218
-18% -$413K
PCYC
145
DELISTED
PHARMACYCLICS INC
PCYC
$1.9M 0.12%
+18,600
New +$2.42M
BSCM
146
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.9M 0.12%
+93,640
New +$1.9M
BWZ icon
147
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.8M 0.11%
+49,306
New +$1.77M
DIN icon
148
Dine Brands
DIN
$450M
$1.8M 0.11%
+23,357
New +$1.89M
ET icon
149
Energy Transfer Partners
ET
$71.2B
$1.8M 0.11%
+77,586
New +$1.68M
SQM icon
150
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.8M 0.11%
+56,691
New +$1.55M
4 5
6
7 8

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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 $178M 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 Technology at 24% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

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.