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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 | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$73.7B
| $1.47M | 0.09% |
62,161
+35,316
| +132% | +$814K |
|
202
DuPont de Nemours
DD
$19.5B
| $1.43M | 0.09% |
12,338
-1,158
| -9% | -$141K |
|
203
American Tower
AMT
$79.8B
| $1.42M | 0.09% |
14,396
+10,933
| +316% | +$1.07M |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.42M | 0.09% |
+16,800
| New | +$1.42M |
|
205
Keysight
KEYS
$57.6B
| $1.42M | 0.08% |
+41,950
| New | +$1.37M |
|
|
NSM
206
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.4M | 0.08% |
49,740
-111,667
| -69% | -$3.46M |
|
207
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $1.38M | 0.08% |
18,061
-3,045
| -14% | -$238K |
|
208
PUT
Petrobras
PBR
$119B
| $1.37M | 0.08% |
684,200
+645,200
| +1,654% | +$6.95M |
|
|
YELL
209
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $1.33M | 0.08% |
391,600
+11,500
| +3% | +$246K |
|
|
YOKU
210
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.32M | 0.08% |
74,192
-41,667
| -36% | -$771K |
|
|
POT
211
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.31M | 0.08% |
37,228
+4,076
| +12% | +$139K |
|
212
CALL
Dollar General
DG
$28.1B
| $1.31M | 0.08% |
411,600
-392,900
| -49% | -$25.6M |
|
213
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
| $1.31M | 0.08% |
23,560
-79,823
| -77% | -$4.41M |
|
|
214
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.31M | 0.08% |
292,600
+1,800
| +0.6% | +$74.8K |
|
215
Expedia Group
EXPE
$36.8B
| $1.3M | 0.08% |
15,193
+319
| +2% | +$27K |
|
216
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.29M | 0.08% |
+21,257
| New | +$1.3M |
|
217
iShares MSCI Turkey ETF
TUR
$213M
| $1.29M | 0.08% |
23,685
-20,820
| -47% | -$1.1M |
|
|
CMA.WS
218
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.28M | 0.08% |
+71,481
| New | +$1.27M |
|
219
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $1.28M | 0.08% |
+27,306
| New | +$1.07M |
|
220
Qualcomm
QCOM
$168B
| $1.28M | 0.08% |
17,178
-62,426
| -78% | -$4.57M |
|
221
H&R Block
HRB
$5.82B
| $1.27M | 0.08% |
37,780
-55,480
| -59% | -$1.78M |
|
222
Enterprise Products Partners
EPD
$82.3B
| $1.24M | 0.07% |
34,347
-14,778
| -30% | -$546K |
|
223
Xerox
XRX
$424M
| $1.24M | 0.07% |
33,961
+13,620
| +67% | +$480K |
|
|
OUTR
224
CALL
DELISTED
OUTERWALL INC
OUTR
| $1.24M | 0.07% |
69,500
+23,200
| +50% | +$1.49M |
|
225
Blackrock
BLK
$175B
| $1.21M | 0.07% |
+3,394
| New | +$1.16M |
|
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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.