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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
(-8.6%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-49.04%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,116
New
186
Increased
184
Reduced
275
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Apple
AAPL
|
+$61.7M |
| 3 |
JPMorgan Chase
JPM
|
+$52.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$28.1M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 2 |
AstraZeneca
AZN
|
+$31M |
| 3 |
Simon Property Group
SPG
|
+$30.6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ODP
151
DELISTED
ODP
ODP
| $2.57M | 0.15% |
29,990
-2,367
| -7% | -$151K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.56M | 0.15% |
+54,372
| New | +$2.65M |
|
153
Humana
HUM
$44.1B
| $2.53M | 0.15% |
+17,600
| New | +$2.4M |
|
154
Best Buy
BBY
$16.9B
| $2.44M | 0.15% |
62,489
-14,326
| -19% | -$504K |
|
155
iShares MSCI Poland ETF
EPOL
$753M
| $2.38M | 0.14% |
+98,836
| New | +$2.64M |
|
156
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $2.38M | 0.14% |
+32,954
| New | +$2.45M |
|
157
Lands' End
LE
$397M
| $2.37M | 0.14% |
+43,885
| New | +$2.07M |
|
158
Boeing
BA
$184B
| $2.33M | 0.14% |
17,894
-6,655
| -27% | -$844K |
|
159
CALL
Take-Two Interactive
TTWO
$43.5B
| $2.31M | 0.14% |
249,900
+13,000
| +5% | +$332K |
|
160
SLB Ltd
SLB
$76.5B
| $2.3M | 0.14% |
26,950
-1,819
| -6% | -$167K |
|
161
United Parcel Service
UPS
$87.7B
| $2.3M | 0.14% |
20,707
+9,020
| +77% | +$952K |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2.3M | 0.14% |
105,936
+42,200
| +66% | +$884K |
|
163
Occidental Petroleum
OXY
$55.7B
| $2.24M | 0.13% |
27,818
-43,282
| -61% | -$3.59M |
|
|
BSCJ
164
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.22M | 0.13% |
106,095
+30,393
| +40% | +$640K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 0.13% |
30,923
+8,828
| +40% | +$590K |
|
166
Range Resources
RRC
$9.01B
| $2.11M | 0.13% |
39,457
-7,221
| -15% | -$467K |
|
|
DSUM
167
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.07M | 0.12% |
+85,259
| New | +$2.11M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $2.07M | 0.12% |
36,913
+28,512
| +339% | +$1.61M |
|
169
Union Pacific
UNP
$175B
| $2.06M | 0.12% |
17,298
-28,198
| -62% | -$3.24M |
|
170
McDonald's
MCD
$196B
| $2.01M | 0.12% |
21,472
+1,199
| +6% | +$112K |
|
171
CALL
D.R. Horton
DHI
$40.8B
| $2M | 0.12% |
376,000
+25,700
| +7% | +$601K |
|
|
172
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.96M | 0.12% |
49,847
-2,552,403
| -98% | -$104M |
|
173
iShares MSCI Singapore ETF
EWS
$1.06B
| $1.95M | 0.12% |
+74,698
| New | +$1.97M |
|
174
Corning
GLW
$135B
| $1.93M | 0.12% |
84,312
+17,823
| +27% | +$363K |
|
175
Vale
VALE
$62.6B
| $1.91M | 0.11% |
233,985
-169,937
| -42% | -$1.59M |
|
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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.