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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
(+20%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
550
New
141
Increased
93
Reduced
80
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$86.8M |
| 2 |
Apple
AAPL
|
+$72.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$38.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GPOR
151
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $1.75M | 0.14% |
4,968
+1,571
| +46% | +$95.1K |
|
152
Colgate-Palmolive
CL
$74.1B
| $1.71M | 0.13% |
+26,200
| New | +$1.68M |
|
153
Herbalife
HLF
$1.19B
| $1.71M | 0.13% |
+43,438
| New | +$1.51M |
|
154
HP
HPQ
$25.8B
| $1.68M | 0.13% |
132,441
-54,311
| -29% | -$624K |
|
155
3D Systems Corp
DDD
$588M
| $1.63M | 0.13% |
17,557
+7,950
| +83% | +$557K |
|
|
RBL
156
DELISTED
SPDR S&P Russia ETF
RBL
| $1.6M | 0.12% |
+57,071
| New | +$1.59M |
|
|
LKM
157
DELISTED
Link Motion Inc.
LKM
| $1.59M | 0.12% |
+108,000
| New | +$1.6M |
|
158
Vodafone
VOD
$37B
| $1.58M | 0.12% |
39,461
-65,588
| -62% | -$2.47M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.12% |
27,114
+11,465
| +73% | +$667K |
|
160
Walt Disney
DIS
$182B
| $1.55M | 0.12% |
+20,315
| New | +$1.41M |
|
|
AHD
161
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.51M | 0.12% |
32,314
+17,314
| +115% | +$811K |
|
|
DTYS
162
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $1.51M | 0.12% |
45,966
+40,165
| +692% | +$1.21M |
|
|
TPS
163
DELISTED
ProShares UltraShort Tips
TPS
| $1.5M | 0.12% |
49,709
+20,960
| +73% | +$614K |
|
|
DTUS
164
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $1.49M | 0.12% |
37,910
+16,042
| +73% | +$622K |
|
165
Merck
MRK
$317B
| $1.47M | 0.11% |
+30,812
| New | +$1.41M |
|
|
PAY
166
DELISTED
Verifone Systems Inc
PAY
| $1.47M | 0.11% |
54,800
+8,500
| +18% | +$203K |
|
167
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.46M | 0.11% |
58,310
-75,899
| -57% | -$1.92M |
|
|
MWE
168
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.46M | 0.11% |
+22,070
| New | +$1.53M |
|
169
CALL
Groupon
GRPN
$955M
| $1.45M | 0.11% |
118
-148
| -56% | -$30.5K |
|
|
WPX
170
DELISTED
WPX Energy, Inc.
WPX
| $1.43M | 0.11% |
70,247
+16,684
| +31% | +$333K |
|
|
SCHW
171
CALL
Charles Schwab
SCHW
$187B
| $1.41M | 0.11% |
2,350
+1,221
| +108% | +$29.1K |
|
|
172
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.36M | 0.11% |
32,456
-1,650,789
| -98% | -$69.1M |
|
173
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $1.32M | 0.1% |
37,687
+23,725
| +170% | +$880K |
|
|
FLAT
174
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $1.31M | 0.1% |
24,081
+10,020
| +71% | +$573K |
|
175
CALL
Cintas
CTAS
$80.9B
| $1.28M | 0.1% |
+3,000
| New | +$40.7K |
|
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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.