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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
Cap. Flow
+$160M
Cap. Flow %
12.42%
Top 10 Hldgs %
35.92%
Holding
550
New
141
Increased
93
Reduced
80
Closed
234

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$86.8M
2
AAPL icon
Apple
AAPL
+$72.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.1M
3
META icon
Meta Platforms (Facebook)
META
+$33.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23M
5
IHY icon
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
X
176
CALL
DELISTED
US Steel
X
$1.28M 0.1%
1,815
+277
+18% +$7.14K
EPOL icon
177
iShares MSCI Poland ETF
EPOL
$753M
$1.27M 0.1%
+42,902
New +$1.31M
ROC
178
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.27M 0.1%
+17,628
New +$1.2M
BSCF
179
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.26M 0.1%
57,511
-36,532
-39% -$799K
BSJK
180
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.25M 0.1%
+48,640
New +$1.24M
STPZ icon
181
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.21M 0.09%
22,815
-1,621
-7% -$86.1K
ACAD icon
182
CALL
Acadia Pharmaceuticals
ACAD
$4.9B
$1.2M 0.09%
2,378
-85
-3% -$2K
INVN
183
CALL
DELISTED
Invensense Inc
INVN
$1.2M 0.09%
1,109
-100
-8% -$1.79K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.09%
24,259
-4,793
-16% -$237K
DAR icon
185
Darling Ingredients
DAR
$9.62B
$1.19M 0.09%
+57,037
New +$1.22M
CXO
186
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.17M 0.09%
1,930
-1,027
-35% -$111K
HD icon
187
Home Depot
HD
$349B
$1.17M 0.09%
+14,164
New +$1.1M
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.16M 0.09%
+60,600
New +$1.11M
DLBL
189
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$1.16M 0.09%
19,119
+9,180
+92% +$573K
LNCO
190
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.15M 0.09%
+4,350
New +$133K
DTYL
191
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$1.14M 0.09%
17,577
+12,099
+221% +$815K
SAFE
192
Safehold
SAFE
$1.13B
$1.13M 0.09%
16,330
+13,384
+454% +$834K
ROST icon
193
Ross Stores
ROST
$81.6B
$1.12M 0.09%
+29,784
New +$1.12M
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
$1.1M 0.09%
+12,630
New +$1.04M
DFVS
195
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$1.1M 0.09%
+26,002
New +$1.04M
KMI icon
196
Kinder Morgan
KMI
$69.7B
$1.08M 0.08%
30,000
-18,300
-38% -$641K
ANR
197
DELISTED
Alpha Natural Resources Inc
ANR
$1.07M 0.08%
149,554
-44,346
-23% -$299K
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$22.5B
$1.06M 0.08%
+21,865
New +$1.04M
MU icon
199
Micron Technology
MU
$996B
$1.05M 0.08%
48,500
-7,000
-13% -$136K
ISHG icon
200
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$1.05M 0.08%
+11,149
New +$1.06M
6 7
8
9 10

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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.