We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.55T
$320M 20.29%
16,699,872
+12,370,148
+286% +$235M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$97.7M 6.19%
2,383,128
+2,350,672
+7,243% +$92.2M
AAPL icon
3
PUT
Apple
AAPL
$4.55T
$66.6M 4.22%
+275,212
New +$5.23M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.81B
$65.5M 4.15%
2,638,172
-862,665
-25% -$21.5M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.28B
$49M 3.11%
1,368,460
+336,258
+33% +$11.8M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.1B
$35.4M 2.24%
787,615
+516,267
+190% +$21.2M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30.8M 1.95%
+565,072
New +$30.7M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.6M 1.37%
157,686
+131,460
+501% +$18M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$18.5M 1.17%
312,588
+274,721
+725% +$15.8M
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16.8M 1.06%
+24,919
New +$17.5M
GM icon
11
General Motors
GM
$76.3B
$16.2M 1.03%
472,306
+415,406
+730% +$15.3M
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
$16M 1.01%
226,747
+22,689
+11% +$1.73M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.1M 0.96%
81,025
-361,963
-82% -$66.4M
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.97B
$14.2M 0.9%
+222,784
New +$14M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.14B
$11.9M 0.75%
+289,921
New +$12M
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$10.6B
$11.1M 0.7%
384,980
+205,139
+114% +$5.72M
BAC icon
17
Bank of America
BAC
$440B
$10.8M 0.68%
625,573
-643,097
-51% -$10.8M
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.7M 0.68%
+100,702
New +$10.7M
EIDO icon
19
iShares MSCI Indonesia ETF
EIDO
$490M
$10.3M 0.65%
+372,111
New +$9.24M
AGN
20
DELISTED
Allergan Inc
AGN
$9.6M 0.61%
77,399
+59,068
+322% +$7.19M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.4M 0.6%
+117,307
New +$9.38M
BSJE
22
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$9.4M 0.6%
353,107
+252,418
+251% +$6.71M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$9.3M 0.59%
+196,335
New +$9.03M
JOSB
24
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$9.2M 0.58%
+142,605
New +$8.33M
IJNK
25
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$9M 0.57%
+360,100
New +$9M
1
2 3 4 5

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return

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.