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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
-2.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$500M
(-22%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
270.37%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
1,167
New
472
Increased
328
Reduced
124
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$114M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$61.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$59.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$34.9M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$543M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$97.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$46.2M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$24.4M |
| 5 |
Danaher
DHR
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.34% |
| 2 | Communication Services | 7.91% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
226
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.59M | 0.09% |
75,702
-2,438
| -3% | -$51.4K |
|
227
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $1.56M | 0.09% |
45,893
+3,685
| +9% | +$131K |
|
228
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $1.56M | 0.09% |
31,801
-27,619
| -46% | -$1.37M |
|
|
GTIP
229
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $1.56M | 0.09% |
30,832
+66
| +0.2% | +$3.44K |
|
|
TWC
230
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.55M | 0.09% |
502,300
+493,152
| +5,391% | +$73.3M |
|
231
iShares Europe ETF
IEV
$1.69B
| $1.54M | 0.08% |
+34,182
| New | +$1.6M |
|
232
CALL
Dollar General
DG
$28.1B
| $1.53M | 0.08% |
804,500
+800,226
| +18,723% | +$47.9M |
|
|
BSCK
233
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.52M | 0.08% |
72,270
-15,592
| -18% | -$330K |
|
234
Groupon
GRPN
$955M
| $1.52M | 0.08% |
11,363
+8,643
| +318% | +$1.13M |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.08% |
22,095
+9,289
| +73% | +$585K |
|
236
Newmont
NEM
$111B
| $1.5M | 0.08% |
65,281
+17,248
| +36% | +$440K |
|
237
CALL
SPDR Gold Trust
GLD
$138B
| $1.5M | 0.08% |
223,900
+220,747
| +7,001% | +$27.2M |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.08% |
26,222
-67,251
| -72% | -$3.66M |
|
239
Teva Pharmaceuticals
TEVA
$40.6B
| $1.48M | 0.08% |
+27,600
| New | +$1.46M |
|
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $1.48M | 0.08% |
+13,615
| New | +$1.48M |
|
241
PUT
Tesla
TSLA
$1.26T
| $1.48M | 0.08% |
7,192,500
+7,156,815
| +20,056% | +$118M |
|
242
Philip Morris
PM
$293B
| $1.47M | 0.08% |
17,677
-4,123
| -19% | -$349K |
|
243
Wheaton Precious Metals
WPM
$56.9B
| $1.46M | 0.08% |
73,352
+21,983
| +43% | +$547K |
|
244
Alcoa
AA
$12.5B
| $1.46M | 0.08% |
+37,648
| New | +$1.48M |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.08% |
24,492
+22,303
| +1,019% | +$1.46M |
|
|
OUTR
246
PUT
DELISTED
OUTERWALL INC
OUTR
| $1.44M | 0.08% |
130,000
+128,603
| +9,206% | +$7.46M |
|
247
CALL
American Eagle Outfitters
AEO
$2.97B
| $1.43M | 0.08% |
+482,600
| New | +$5.94M |
|
|
BKS
248
DELISTED
Barnes & Noble
BKS
| $1.43M | 0.08% |
+110,167
| New | +$1.61M |
|
249
NOV
NOV
$7.09B
| $1.42M | 0.08% |
18,714
+10,514
| +128% | +$869K |
|
|
GPOR
250
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.4M | 0.08% |
161,700
+160,173
| +10,489% | +$9.2M |
|
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Bluefin Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Bluefin Capital Management held 1,167 positions worth $1.82B, down 22% from $2.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bluefin Capital Management deployed $4.93B of net new capital in Q3 2014, opening 472 new positions and adding to 328 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 224,013 shares worth $27M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Weyerhaeuser, an estimated $543M trimmed.
- Bluefin Capital Management's largest Q3 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 224,013 shares worth $27M.
- Bluefin Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $114M increase.
- Bluefin Capital Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $543M.
- Bluefin Capital Management fully exited iShares MSCI China ETF in Q3 2014, selling an estimated $21M.
- Bluefin Capital Management's ten largest holdings make up 25% of its $1.82B portfolio in Q3 2014.
- Bluefin Capital Management opened 472 new positions and closed 237 in Q3 2014.
- Bluefin Capital Management's portfolio value fell 22% quarter-over-quarter to $1.82B.
Based on Bluefin Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.