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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 | |
|---|---|---|---|---|---|---|
|
SUNE
251
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $1.4M | 0.08% |
1,350,400
+1,339,399
| +12,175% | +$28.7M |
|
|
B
252
PUT
Barrick Mining
B
$71.3B
| $1.39M | 0.08% |
371,100
+366,741
| +8,413% | +$6.54M |
|
253
CALL
Apple
AAPL
$4.91T
| $1.37M | 0.07% |
7,148,400
+6,953,832
| +3,574% | +$171M |
|
|
BRSL
254
Brightstar Lottery PLC
BRSL
$1.86B
| $1.37M | 0.07% |
81,015
+25,788
| +47% | +$429K |
|
|
CHL
255
DELISTED
China Mobile Limited
CHL
| $1.36M | 0.07% |
23,162
+10,344
| +81% | +$595K |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| $1.35M | 0.07% |
14,408
-6,793
| -32% | -$661K |
|
257
VanEck Indonesia Index ETF
IDX
$36.8M
| $1.35M | 0.07% |
+53,873
| New | +$1.42M |
|
|
TWC
258
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.34M | 0.07% |
782,400
+777,371
| +15,458% | +$115M |
|
259
American Express
AXP
$210B
| $1.33M | 0.07% |
+15,248
| New | +$1.37M |
|
260
CALL
Molson Coors Class B
TAP
$7B
| $1.33M | 0.07% |
+607,600
| New | +$44.3M |
|
|
IFLN
261
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $1.33M | 0.07% |
69,805
-22,973
| -25% | -$445K |
|
262
CALL
Alto Ingredients
ALTO
$310M
| $1.32M | 0.07% |
727,800
+722,207
| +12,913% | +$13.6M |
|
263
PUT
Flotek Industries
FTK
$1.14B
| $1.32M | 0.07% |
258,933
+254,330
| +5,525% | +$43.5M |
|
264
PUT
VanEck Gold Miners ETF
GDX
$28.7B
| $1.31M | 0.07% |
374,500
+372,479
| +18,430% | +$9.52M |
|
265
Abbott
ABT
$178B
| $1.3M | 0.07% |
31,380
+5,802
| +23% | +$245K |
|
266
Expedia Group
EXPE
$33.5B
| $1.3M | 0.07% |
+14,874
| New | +$1.25M |
|
|
NKY
267
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.3M | 0.07% |
74,157
+63,144
| +573% | +$1.12M |
|
268
Hilltop Holdings
HTH
$2.21B
| $1.3M | 0.07% |
64,707
+5,390
| +9% | +$112K |
|
269
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $1.3M | 0.07% |
+63,736
| New | +$1.29M |
|
|
LNCO
270
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.29M | 0.07% |
+44,630
| New | +$1.35M |
|
271
lululemon athletica
LULU
$10.9B
| $1.29M | 0.07% |
+30,670
| New | +$1.23M |
|
272
Corning
GLW
$129B
| $1.29M | 0.07% |
66,489
+1,613
| +2% | +$33.6K |
|
|
EXAM
273
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.26M | 0.07% |
38,381
-34,082
| -47% | -$1.12M |
|
274
CALL
Take-Two Interactive
TTWO
$38.4B
| $1.26M | 0.07% |
236,900
+234,505
| +9,791% | +$5.32M |
|
275
PUT
BlackBerry
BB
$4.68B
| $1.25M | 0.07% |
1,676,600
+1,666,270
| +16,130% | +$17M |
|
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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 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.