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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
+6.71%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$215M
Cap. Flow
+$160M
Cap. Flow %
12.42%
Top 10 Hldgs %
35.92%
Holding
550
New
141
Increased
93
Reduced
80
Closed
234

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$86.8M
2
AAPL icon
Apple
AAPL
+$72.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.1M
3
META icon
Meta Platforms (Facebook)
META
+$33.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 7.37%
3 Energy 4.96%
4 Consumer Discretionary 4.31%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.81B
$87.1M 6.77%
+3,500,837
New +$86.8M
AAPL icon
2
Apple
AAPL
$4.55T
$86.8M 6.75%
4,329,724
+3,828,384
+764% +$72.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$81.8M 6.36%
442,988
+370,227
+509% +$65.5M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.28B
$39.6M 3.08%
1,032,202
+1,014,080
+5,596% +$38.7M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$37.5M 2.91%
700,870
+287,290
+69% +$15.4M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$30.6M 2.38%
559,928
-666,529
-54% -$33.5M
GDX icon
7
VanEck Gold Miners ETF
GDX
$25.6B
$26.5M 2.06%
+1,254,475
New +$29M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$26.5M 2.06%
240,943
+157,574
+189% +$17.6M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.8M 2%
277,464
-19,190
-6% -$1.78M
BAC icon
10
Bank of America
BAC
$440B
$19.8M 1.54%
1,268,670
+80,954
+7% +$1.2M
XOM icon
11
ExxonMobil
XOM
$639B
$17.9M 1.4%
177,311
+36,326
+26% +$3.36M
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
$16.5M 1.29%
+204,058
New +$14.9M
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
$15.9M 1.23%
251,152
+148,811
+145% +$9.01M
LVS icon
14
Las Vegas Sands
LVS
$29.8B
$15.5M 1.21%
196,880
+90,854
+86% +$6.54M
CME icon
15
CME Group
CME
$94.9B
$15.1M 1.17%
+192,300
New +$15.1M
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.9M 1.16%
190,528
+26,191
+16% +$1.88M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$24B
$14.6M 1.13%
+225,507
New +$14.3M
JPM icon
18
JPMorgan Chase
JPM
$947B
$14.5M 1.12%
247,139
+101,758
+70% +$5.57M
DD icon
19
DuPont de Nemours
DD
$19.6B
$14.3M 1.12%
+127,586
New +$13.1M
EVEP
20
DELISTED
EV Energy Partners, L.P.
EVEP
$12.5M 0.97%
369,182
+47,926
+15% +$1.69M
QCOM icon
21
Qualcomm
QCOM
$169B
$12.4M 0.97%
+167,495
New +$11.8M
YHOO
22
DELISTED
Yahoo Inc
YHOO
$12.4M 0.97%
307,500
+204,883
+200% +$7.35M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.1B
$12.1M 0.94%
+271,348
New +$12.9M
WFC icon
24
Wells Fargo
WFC
$266B
$11.3M 0.88%
248,224
-34,280
-12% -$1.48M
GE icon
25
GE Aerospace
GE
$390B
$11.1M 0.86%
82,272
+80,024
+3,560% +$10.1M
1
2 3 4 5

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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 $160M 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 Technology at 12% of assets, up from 2.9% a quarter earlier, followed by Financials and Energy.

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.