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
+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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $125M | 7.47% |
606,704
+539,871
| +808% | +$109M |
|
|
2
Apple
AAPL
$4.55T
| $93.4M | 5.6% |
3,383,752
+2,266,576
| +203% | +$61.7M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.3M | 4.45% |
488,386
+56,155
| +13% | +$8.1M |
|
4
Melco Resorts & Entertainment
MLCO
$2.14B
| $43.2M | 2.59% |
1,701,299
-508,936
| -23% | -$12.7M |
|
5
Dollar General
DG
$28B
| $31.5M | 1.89% |
444,988
+190,342
| +75% | +$12.4M |
|
|
6
Vanguard Total Bond Market
BND
$157B
| $30M | 1.8% |
364,123
+341,261
| +1,493% | +$28.1M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $28.8M | 1.73% |
665,067
+122,840
| +23% | +$5.32M |
|
|
8
JPMorgan Chase
JPM
$947B
| $28.5M | 1.71% |
1,027,658
+867,005
| +540% | +$52.2M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $28.3M | 1.7% |
560,352
-451,884
| -45% | -$21.3M |
|
10
Citigroup
C
$226B
| $26M | 1.56% |
480,050
+343,680
| +252% | +$18.2M |
|
11
Bausch Health
BHC
$2.21B
| $25M | 1.5% |
174,998
+4,059
| +2% | +$546K |
|
12
Bank of America
BAC
$440B
| $21.1M | 1.26% |
1,284,867
+558,595
| +77% | +$9.56M |
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $19.6M | 1.17% |
+494,242
| New | +$20.5M |
|
14
Microsoft
MSFT
$3.69T
| $19M | 1.14% |
408,252
+133,169
| +48% | +$6.25M |
|
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $18.4M | 1.1% |
+364,278
| New | +$18.5M |
|
|
YHOO
16
CALL
DELISTED
Yahoo Inc
YHOO
| $17.8M | 1.07% |
2,123,100
-1,008,300
| -32% | -$47.5M |
|
17
Gilead Sciences
GILD
$161B
| $15.8M | 0.95% |
168,036
+25,299
| +18% | +$2.62M |
|
18
PUT
3D Systems Corp
DDD
$598M
| $15.4M | 0.93% |
1,344,200
+105,000
| +8% | +$3.79M |
|
19
Medtronic
MDT
$110B
| $14.6M | 0.88% |
202,591
+194,504
| +2,405% | +$13.5M |
|
|
AGN
20
CALL
DELISTED
Allergan Inc
AGN
| $14.2M | 0.85% |
934,400
+426,400
| +84% | +$84.8M |
|
21
GE Aerospace
GE
$390B
| $13.3M | 0.8% |
110,068
+20,004
| +22% | +$2.46M |
|
22
Williams Companies
WMB
$87.7B
| $12.6M | 0.76% |
280,401
-2,460
| -0.9% | -$126K |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $12.3M | 0.73% |
157,092
-232,799
| -60% | -$17.8M |
|
24
Golar LNG
GLNG
$5.19B
| $12.1M | 0.72% |
330,923
-229,723
| -41% | -$10.9M |
|
25
Sprott Physical Gold
PHYS
$15.3B
| $11.8M | 0.71% |
+1,208,673
| New | +$12M |
|
Similar funds
PMSA
CFG
BCM
BWM
MCA
HAM
SPM
LAM
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.