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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
+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
GDX icon
126
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$3.17M 0.19%
730,200
+355,700
+95% +$6.87M
CAT icon
127
Caterpillar
CAT
$395B
$3.15M 0.19%
34,436
+2,342
+7% +$228K
PBR icon
128
Petrobras
PBR
$119B
$3.15M 0.19%
431,037
+311,523
+261% +$3.36M
BHC icon
129
CALL
Bausch Health
BHC
$2.21B
$3.07M 0.18%
333,300
+125,500
+60% +$16.9M
HD icon
130
Home Depot
HD
$349B
$3.05M 0.18%
29,077
+3,327
+13% +$323K
INFA
131
DELISTED
INFORMATICA CORP
INFA
$3.03M 0.18%
79,442
-20,350
-20% -$731K
WFC.WS
132
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.98M 0.18%
+139,513
New +$2.88M
AAL icon
133
American Airlines Group
AAL
$10.6B
$2.98M 0.18%
55,496
+33,854
+156% +$1.46M
VZ icon
134
Verizon
VZ
$195B
$2.96M 0.18%
63,170
-3,205
-5% -$157K
HRI icon
135
Herc Holdings
HRI
$5.62B
$2.91M 0.17%
38,867
-49,736
-56% -$3.36M
NUS icon
136
PUT
Nu Skin
NUS
$252M
$2.89M 0.17%
85,000
+8,100
+11% +$358K
GG
137
DELISTED
Goldcorp Inc
GG
$2.83M 0.17%
152,512
-91,095
-37% -$1.87M
LULU icon
138
CALL
lululemon athletica
LULU
$14.2B
$2.82M 0.17%
296,200
+200,200
+209% +$9.13M
CMCSA icon
139
CALL
Comcast
CMCSA
$89.3B
$2.81M 0.17%
1,559,000
+433,000
+38% +$11.9M
LO
140
DELISTED
LORILLARD INC COM STK
LO
$2.76M 0.17%
43,783
-25,825
-37% -$1.6M
NBIS
141
Nebius Group N.V.
NBIS
$48.2B
$2.72M 0.16%
151,304
-185,030
-55% -$4.46M
ET icon
142
Energy Transfer Partners
ET
$71.2B
$2.71M 0.16%
94,598
-18,800
-17% -$542K
KO icon
143
Coca-Cola
KO
$374B
$2.7M 0.16%
63,869
-115,270
-64% -$4.92M
TWC
144
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.67M 0.16%
296,600
-205,700
-41% -$29.7M
ECH icon
145
iShares MSCI Chile ETF
ECH
$1.06B
$2.67M 0.16%
+66,798
New +$2.76M
TEVA icon
146
Teva Pharmaceuticals
TEVA
$40.6B
$2.65M 0.16%
46,012
+18,412
+67% +$1.03M
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.1B
$2.62M 0.16%
21,926
-135,302
-86% -$15.5M
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.6M 0.16%
72,794
+66,394
+1,037% +$2.25M
AA icon
149
Alcoa
AA
$12.5B
$2.59M 0.16%
68,357
+30,709
+82% +$1.19M
NKE icon
150
Nike
NKE
$62.3B
$2.58M 0.15%
53,750
-6,942
-11% -$326K
4 5
6
7 8

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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.