Bluefin Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$86.8M |
| 2 |
Apple
AAPL
|
+$72.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$38.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23M |
| 5 |
VanEck International High Yield Bond ETF
IHY
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.17% |
| 2 | Technology | 12.15% |
| 3 | Financials | 7.37% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 4.5% |
Similar funds
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 $234M 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 Miscellaneous at 55% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
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.