We are live on
!
Find out more
BCM
Bluefin Capital Management Portfolio holdings
AUM
$399M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$500M
(-22%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-19.25%
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 | Miscellaneous | 38.87% |
| 2 | Energy | 10.42% |
| 3 | Technology | 8.27% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.87% |
| 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
$324M
| $1.56M | 0.09% |
45,893
+3,685
| +9% | +$131K |
|
228
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $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
$1.63B
| $1.54M | 0.08% |
+34,182
| New | +$1.6M |
|
232
CALL
Dollar General
DG
$27B
| $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
$776M
| $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
$130B
| $1.5M | 0.08% |
65,281
+17,248
| +36% | +$440K |
|
237
CALL
SPDR Gold Trust
GLD
$148B
| $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 Pharmaceutical Industries Limited
TEVA
$45.5B
| $1.48M | 0.08% |
+27,600
| New | +$1.46M |
|
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
| $1.48M | 0.08% |
+13,615
| New | +$1.48M |
|
241
PUT
Tesla
TSLA
$1.44T
| $1.48M | 0.08% |
7,192,500
+7,156,815
| +20,056% | +$118M |
|
242
Philip Morris
PM
$294B
| $1.47M | 0.08% |
17,677
-4,123
| -19% | -$349K |
|
243
Wheaton Precious Metals
WPM
$68.6B
| $1.46M | 0.08% |
73,352
+21,983
| +43% | +$547K |
|
244
Alcoa
AA
$11.7B
| $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
$2.52B
| $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
$7.15B
| $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 |
|
Similar funds
KA
VBFP
LIP
FSA
TBWA
VWM
SC
AA
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 withdrew a net $351M in Q3 2014, closing 237 positions and reducing 124 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 33% a quarter earlier, followed by Energy and Technology.
Against the trend, Bluefin Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $27M.
- 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.