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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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$317B
| $1.9M | 0.11% |
35,091
-27,695
| -44% | -$1.54M |
|
177
Devon Energy
DVN
$49.7B
| $1.9M | 0.11% |
30,958
-3,646
| -11% | -$221K |
|
178
Accenture
ACN
$105B
| $1.88M | 0.11% |
20,995
+1,360
| +7% | +$113K |
|
|
B
179
PUT
Barrick Mining
B
$69.3B
| $1.84M | 0.11% |
378,300
+7,200
| +2% | +$88.8K |
|
|
OUTR
180
DELISTED
OUTERWALL INC
OUTR
| $1.83M | 0.11% |
+24,399
| New | +$1.56M |
|
181
Agilent Technologies
A
$39.9B
| $1.81M | 0.11% |
+44,349
| New | +$1.79M |
|
182
PepsiCo
PEP
$189B
| $1.77M | 0.11% |
18,718
+8,914
| +91% | +$855K |
|
183
Kimberly-Clark
KMB
$36.1B
| $1.76M | 0.11% |
15,232
+12,918
| +558% | +$1.43M |
|
|
YHOO
184
PUT
DELISTED
Yahoo Inc
YHOO
| $1.75M | 0.1% |
1,523,200
-1,918,400
| -56% | -$90.3M |
|
185
Goldman Sachs
GS
$301B
| $1.74M | 0.1% |
8,993
-5,224
| -37% | -$982K |
|
186
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.72M | 0.1% |
41,328
-16,042
| -28% | -$700K |
|
187
CALL
Cheniere Energy
LNG
$55.7B
| $1.68M | 0.1% |
248,300
+2,000
| +0.8% | +$141K |
|
|
TWTR
188
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.1% |
602,100
-766,700
| -56% | -$32.6M |
|
189
Costco
COST
$421B
| $1.59M | 0.1% |
+11,232
| New | +$1.53M |
|
|
BSCL
190
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.58M | 0.1% |
75,994
-6,283
| -8% | -$131K |
|
|
QLIK
191
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.56M | 0.09% |
50,622
+34,851
| +221% | +$994K |
|
|
GG
192
PUT
DELISTED
Goldcorp Inc
GG
| $1.55M | 0.09% |
259,300
-325,800
| -56% | -$6.68M |
|
|
WFM
193
DELISTED
Whole Foods Market Inc
WFM
| $1.53M | 0.09% |
30,430
+14,453
| +90% | +$637K |
|
194
PUT
Meta Platforms (Facebook)
META
$1.5T
| $1.53M | 0.09% |
535,000
-567,900
| -51% | -$43.4M |
|
195
Halliburton
HAL
$27.1B
| $1.53M | 0.09% |
38,906
+12,661
| +48% | +$616K |
|
|
ANDV
196
DELISTED
Andeavor
ANDV
| $1.52M | 0.09% |
+20,391
| New | +$1.44M |
|
197
CALL
United Airlines
UAL
$41.9B
| $1.5M | 0.09% |
94,000
+35,300
| +60% | +$1.96M |
|
198
3M
MMM
$93.2B
| $1.47M | 0.09% |
10,727
-14,733
| -58% | -$1.89M |
|
199
DaVita
DVA
$11.5B
| $1.47M | 0.09% |
+19,410
| New | +$1.46M |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $1.47M | 0.09% |
+49,375
| New | +$1.44M |
|
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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.