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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
T icon
151
AT&T
T
$162B
$1.8M 0.11%
+68,137
New +$1.71M
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.8M 0.11%
33,754
-667,116
-95% -$36.2M
BSJI
153
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.8M 0.11%
+64,786
New +$1.76M
CHTR icon
154
Charter Communications
CHTR
$18.8B
$1.7M 0.11%
+13,625
New +$1.78M
PG icon
155
Procter & Gamble
PG
$342B
$1.7M 0.11%
+20,727
New +$1.63M
URI icon
156
CALL
United Rentals
URI
$72.4B
$1.7M 0.11%
+2,000
New +$170K
WWE
157
DELISTED
World Wrestling Entertainment
WWE
$1.7M 0.11%
+59,825
New +$1.42M
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
$1.7M 0.11%
+82
New +$1.55M
AIG icon
159
American International
AIG
$42.4B
$1.6M 0.1%
30,156
-69,044
-70% -$3.43M
BA icon
160
Boeing
BA
$184B
$1.6M 0.1%
12,461
-3,539
-22% -$461K
MRK icon
161
Merck
MRK
$317B
$1.6M 0.1%
30,008
-804
-3% -$41.6K
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.6M 0.1%
25,399
-2,733
-10% -$173K
FNV icon
163
Franco-Nevada
FNV
$44.6B
$1.5M 0.1%
+32,646
New +$1.57M
GS icon
164
Goldman Sachs
GS
$301B
$1.5M 0.1%
+9,224
New +$1.55M
ISHG icon
165
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$1.5M 0.1%
15,849
+4,700
+42% +$447K
TMUS icon
166
CALL
T-Mobile US
TMUS
$193B
$1.5M 0.1%
3,163
-7,177
-69% -$228K
DFVS
167
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$1.5M 0.1%
37,061
+11,059
+43% +$443K
IOC
168
CALL
DELISTED
Interoil Corporation
IOC
$1.5M 0.1%
+1,241
New +$68.4K
CAT icon
169
Caterpillar
CAT
$395B
$1.4M 0.09%
+13,665
New +$1.29M
ECH icon
170
iShares MSCI Chile ETF
ECH
$1.06B
$1.4M 0.09%
31,589
-5,986
-16% -$260K
EWY icon
171
iShares MSCI South Korea ETF
EWY
$23.8B
$1.4M 0.09%
22,680
-202,827
-90% -$12.2M
GREK
172
Global X MSCI Greece ETF
GREK
$314M
$1.4M 0.09%
+18,906
New +$1.34M
KO icon
173
Coca-Cola
KO
$374B
$1.4M 0.09%
37,487
-33,167
-47% -$1.28M
MU icon
174
PUT
Micron Technology
MU
$996B
$1.4M 0.09%
+4,270
New +$101K
RS icon
175
Reliance Steel & Aluminium
RS
$21.3B
$1.4M 0.09%
+19,872
New +$1.42M
5 6
7
8 9

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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.