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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
FTK icon
201
PUT
Flotek Industries
FTK
$1.32B
$1.1M 0.07%
+4,343
New +$611K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.07%
+40,150
New +$1.17M
GRPN icon
203
Groupon
GRPN
$955M
$1.1M 0.07%
+7,060
New +$1.37M
TPR icon
204
Tapestry
TPR
$32.7B
$1.1M 0.07%
21,231
-32,542
-61% -$1.62M
USB icon
205
US Bancorp
USB
$99.4B
$1.1M 0.07%
25,090
+9,490
+61% +$390K
DSUM
206
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$1.1M 0.07%
44,581
+34,133
+327% +$861K
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
$1.1M 0.07%
31,038
+11,038
+55% +$371K
BSCG
208
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.1M 0.07%
48,109
+6,662
+16% +$149K
YOKU
209
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.1M 0.07%
37,724
+19,425
+106% +$604K
GMCR
210
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.1M 0.07%
+10,225
New +$1.01M
ALD
211
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$1.1M 0.07%
23,470
-46,362
-66% -$2.21M
AG icon
212
First Majestic Silver
AG
$8.52B
$1M 0.06%
+102,908
New +$1.12M
BAP icon
213
Credicorp
BAP
$31.2B
$1M 0.06%
+7,867
New +$986K
BZH icon
214
Beazer Homes USA
BZH
$915M
$1M 0.06%
+51,805
New +$1.13M
DIS icon
215
Walt Disney
DIS
$182B
$1M 0.06%
12,307
-8,008
-39% -$621K
FSLR icon
216
First Solar
FSLR
$26.2B
$1M 0.06%
+14,114
New +$787K
COLO
217
Global X MSCI Colombia ETF
COLO
$208M
$1M 0.06%
+13,210
New +$887K
HPQ icon
218
HP
HPQ
$25.8B
$1M 0.06%
68,907
-63,534
-48% -$854K
OVV icon
219
Ovintiv
OVV
$16.6B
$1M 0.06%
+8,900
New +$843K
PFE icon
220
Pfizer
PFE
$149B
$1M 0.06%
+33,598
New +$1M
SPIP icon
221
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1M 0.06%
36,768
-116,638
-76% -$3.24M
STZ icon
222
Constellation Brands
STZ
$22.6B
$1M 0.06%
11,454
-30,333
-73% -$2.41M
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1M 0.06%
+9,012
New +$958K
TMF icon
224
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$1M 0.06%
+7,100
New +$892K
TYD icon
225
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
$1M 0.06%
25,959
-11,728
-31% -$440K
7 8
9
10 11

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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.