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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
SAN icon
176
Banco Santander
SAN
$209B
$1.4M 0.09%
163,105
-141,757
-46% -$1.16M
WMT icon
177
Walmart Inc
WMT
$892B
$1.4M 0.09%
56,379
-45,057
-44% -$1.13M
GPOR
178
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.4M 0.09%
1,550
-3,418
-69% -$210K
DTUS
179
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$1.4M 0.09%
35,195
-2,715
-7% -$105K
ALTO icon
180
CALL
Alto Ingredients
ALTO
$349M
$1.3M 0.08%
+2,299
New +$23.2K
OSG
181
Octave Specialty Group
OSG
$255M
$1.3M 0.08%
42,427
+16,377
+63% +$452K
CIB icon
182
Grupo Cibest SA
CIB
$21.4B
$1.3M 0.08%
+23,000
New +$1.13M
EMCB icon
183
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$1.3M 0.08%
+17,442
New +$1.3M
GME icon
184
CALL
GameStop
GME
$8.63B
$1.3M 0.08%
+14,724
New +$141K
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.1B
$1.3M 0.08%
+11,200
New +$1.29M
BSCK
186
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.3M 0.08%
60,400
-27,663
-31% -$577K
LGND icon
187
Ligand Pharmaceuticals
LGND
$6.02B
$1.2M 0.08%
+28,360
New +$1.18M
PSX icon
188
Phillips 66
PSX
$82.4B
$1.2M 0.08%
+15,851
New +$1.21M
SJNK icon
189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.2M 0.08%
+38,025
New +$1.18M
AMTD
190
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.2M 0.08%
+4,520
New +$148K
TUZ
191
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.2M 0.08%
+24,106
New +$1.23M
LINE
192
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.2M 0.08%
+3,493
New +$110K
PVA
193
DELISTED
PENN VIRGINIA CORP
PVA
$1.2M 0.08%
+67,729
New +$904K
SWY
194
DELISTED
SAFEWAY INC
SWY
$1.2M 0.08%
36,973
+18,054
+95% +$560K
ROC
195
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.2M 0.08%
16,503
-1,125
-6% -$82.9K
FRX
196
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$1.2M 0.08%
+1,500
New +$121K
ASHR icon
197
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.1M 0.07%
+50,286
New +$1.15M
BAC icon
198
CALL
Bank of America
BAC
$441B
$1.1M 0.07%
2,048
-16,021
-89% -$270K
DAL icon
199
Delta Air Lines
DAL
$60.5B
$1.1M 0.07%
+31,300
New +$1.01M
FTK icon
200
CALL
Flotek Industries
FTK
$1.32B
$1.1M 0.07%
+984
New +$138K
6 7
8
9 10

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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.