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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
Cap. Flow
-$351M
Cap. Flow %
-19.25%
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 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
ANF icon
276
Abercrombie & Fitch
ANF
$5.76B
$1.24M 0.07%
34,005
-55,554
-62% -$2.26M
RTX icon
277
RTX Corp
RTX
$261B
$1.23M 0.07%
18,566
+16,224
+693% +$1.11M
LVS icon
278
Las Vegas Sands
LVS
$25.9B
$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
$1.62B
$1.23M 0.07%
24,265
-14,624
-38% -$758K
IP icon
280
International Paper
IP
$18.3B
$1.22M 0.07%
26,983
+5,110
+23% +$235K
MDLZ icon
281
Mondelez International
MDLZ
$77.7B
$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
$88.1B
$1.16M 0.06%
+354,900
New +$20.4M
HPQ icon
286
HP
HPQ
$31B
$1.16M 0.06%
71,997
-43,667
-38% -$708K
BABA icon
287
Alibaba
BABA
$281B
$1.16M 0.06%
+13,000
New +$1.17M
YPF icon
288
CALL
YPF Sociedad Anonima ADS
YPF
$21.5B
$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
$84.3B
$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
$43.1B
$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
$2.1B
$1.1M 0.06%
125,200
+123,944
+9,868% +$4.13M
AMZN icon
296
Amazon
AMZN
$2.74T
$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
$341M
$1.06M 0.06%
+40,059
New +$1.11M
META icon
299
PUT
Meta Platforms (Facebook)
META
$1.7T
$1.06M 0.06%
1,102,900
+1,096,595
+17,392% +$80.4M
ALGN icon
300
PUT
Align Technology
ALGN
$10.5B
$1.05M 0.06%
181,000
+179,367
+10,984% +$9.77M
10 11
12
13 14

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VBFP
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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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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.