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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
Cap. Flow
+$4.93B
Cap. Flow %
270.37%
Top 10 Hldgs %
24.81%
Holding
1,167
New
472
Increased
328
Reduced
124
Closed
237

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$114M
2
MLCO icon
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
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$543M
2
PARA
Paramount Global Class B
PARA
+$97.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$46.2M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$24.4M
5
DHR icon
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
ANF icon
276
Abercrombie & Fitch
ANF
$4.91B
$1.24M 0.07%
34,005
-55,554
-62% -$2.26M
RTX icon
277
RTX Corp
RTX
$301B
$1.23M 0.07%
18,566
+16,224
+693% +$1.11M
LVS icon
278
Las Vegas Sands
LVS
$29.9B
$1.23M 0.07%
19,794
+12,145
+159% +$834K
HYLS icon
279
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.23M 0.07%
24,265
-14,624
-38% -$758K
IP icon
280
International Paper
IP
$21.5B
$1.22M 0.07%
26,983
+5,110
+23% +$235K
MDLZ icon
281
Mondelez International
MDLZ
$80.1B
$1.2M 0.07%
+34,993
New +$1.28M
FDO
282
DELISTED
FAMILY DOLLAR STORES
FDO
$1.19M 0.07%
15,380
-227,587
-94% -$16.8M
SDRL
283
DELISTED
Seadrill Limited Common Stock
SDRL
$1.18M 0.06%
164
+5
+3% +$47.3K
LINE
284
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.17M 0.06%
38,816
+13,326
+52% +$415K
WMB icon
285
PUT
Williams Companies
WMB
$87.8B
$1.16M 0.06%
+354,900
New +$20.4M
HPQ icon
286
HP
HPQ
$25.8B
$1.16M 0.06%
71,997
-43,667
-38% -$708K
BABA icon
287
Alibaba
BABA
$304B
$1.16M 0.06%
+13,000
New +$1.17M
YPF icon
288
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$1.15M 0.06%
+246,500
New +$8.63M
SUNE
289
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.15M 0.06%
450,100
+444,818
+8,421% +$9.54M
UPS icon
290
United Parcel Service
UPS
$87.7B
$1.15M 0.06%
11,687
+1,642
+16% +$163K
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
$1.15M 0.06%
33,152
-1,748
-5% -$61.9K
BSBR icon
292
Santander
BSBR
$43.4B
$1.11M 0.06%
+178,065
New +$1.16M
ZNGA
293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.11M 0.06%
411,911
+95,589
+30% +$286K
AVNR
294
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.11M 0.06%
+93,105
New +$636K
UAA icon
295
CALL
Under Armour
UAA
$2.73B
$1.1M 0.06%
125,200
+123,944
+9,868% +$4.13M
AMZN icon
296
Amazon
AMZN
$2.94T
$1.1M 0.06%
+68,180
New +$1.13M
BSCE
297
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.08M 0.06%
51,483
-163,674
-76% -$3.45M
EWQ icon
298
iShares MSCI France ETF
EWQ
$343M
$1.06M 0.06%
+40,059
New +$1.11M
META icon
299
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.06%
1,102,900
+1,096,595
+17,392% +$80.4M
ALGN icon
300
PUT
Align Technology
ALGN
$12.1B
$1.05M 0.06%
181,000
+179,367
+10,984% +$9.77M
10 11
12
13 14

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BWM
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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.