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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 | |
|---|---|---|---|---|---|---|
301
MGM Resorts International
MGM
$9.51B
| $1.02M | 0.06% |
+44,974
| New | +$1.12M |
|
302
CALL
Urban Outfitters
URBN
$6.43B
| $1.02M | 0.06% |
+284,700
| New | +$10.5M |
|
303
Vanguard FTSE Europe ETF
VGK
$29.9B
| $1.02M | 0.06% |
+18,481
| New | +$1.07M |
|
304
CALL
Bausch Health
BHC
$2.12B
| $1.02M | 0.06% |
207,800
+202,359
| +3,719% | +$24.1M |
|
|
RAX
305
DELISTED
Rackspace Hosting Inc
RAX
| $1.01M | 0.06% |
31,023
+23,423
| +308% | +$777K |
|
306
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
| $1.01M | 0.06% |
+11,259
| New | +$1.05M |
|
307
PUT
VEON
VEON
$4.73B
| $1M | 0.05% |
+20,040
| New | +$4.21M |
|
308
TSMC
TSM
$2.25T
| $996K | 0.05% |
49,373
+8,677
| +21% | +$181K |
|
309
CALL
Comcast
CMCSA
$80.7B
| $994K | 0.05% |
1,126,000
+1,114,434
| +9,635% | +$30.5M |
|
310
CALL
GameStop
GME
$11.4B
| $983K | 0.05% |
1,030,400
+1,018,588
| +8,623% | +$10.8M |
|
311
PUT
Tapestry
TPR
$22.9B
| $982K | 0.05% |
242,300
+238,808
| +6,839% | +$8.55M |
|
312
Cadence Design Systems
CDNS
$77.9B
| $980K | 0.05% |
56,924
+11,924
| +26% | +$207K |
|
313
Packaging Corp of America
PKG
$20.7B
| $978K | 0.05% |
+15,319
| New | +$1.03M |
|
314
Akamai
AKAM
$15B
| $971K | 0.05% |
16,242
+7,899
| +95% | +$475K |
|
315
iShares MSCI Brazil ETF
EWZ
$8.54B
| $960K | 0.05% |
22,100
-85,801
| -80% | -$4.24M |
|
316
ConocoPhillips
COP
$158B
| $945K | 0.05% |
12,352
-46,730
| -79% | -$3.82M |
|
317
St. Joe Company
JOE
$3.63B
| $943K | 0.05% |
47,302
+25,909
| +121% | +$582K |
|
318
PUT
Blackstone
BX
$93.8B
| $934K | 0.05% |
437,762
+434,087
| +11,812% | +$14.1M |
|
319
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
| $934K | 0.05% |
38,897
-3,182
| -8% | -$77.8K |
|
|
SCTY
320
PUT
DELISTED
SolarCity Corporation
SCTY
| $919K | 0.05% |
+136,400
| New | +$9.39M |
|
321
PepsiCo
PEP
$177B
| $913K | 0.05% |
9,804
-8,870
| -47% | -$810K |
|
|
LORL
322
DELISTED
Loral Space and Communications, Inc.
LORL
| $912K | 0.05% |
12,703
-225,452
| -95% | -$16.6M |
|
|
TSL
323
CALL
DELISTED
Trina Solar Limited
TSL
| $909K | 0.05% |
210,100
+208,090
| +10,353% | +$2.6M |
|
324
iShares MSCI Italy ETF
EWI
$1.09B
| $895K | 0.05% |
+28,523
| New | +$926K |
|
|
DYN
325
DELISTED
Dynegy, Inc.
DYN
| $880K | 0.05% |
30,481
+6,019
| +25% | +$179K |
|
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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.