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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
(-22%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
270.37%
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 | 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 | |
|---|---|---|---|---|---|---|
301
MGM Resorts International
MGM
$11.4B
| $1.02M | 0.06% |
+44,974
| New | +$1.12M |
|
302
CALL
Urban Outfitters
URBN
$6.65B
| $1.02M | 0.06% |
+284,700
| New | +$10.5M |
|
303
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.02M | 0.06% |
+18,481
| New | +$1.07M |
|
304
CALL
Bausch Health
BHC
$2.21B
| $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
$828M
| $1.01M | 0.06% |
+11,259
| New | +$1.05M |
|
307
PUT
VEON
VEON
$3.87B
| $1M | 0.05% |
+20,040
| New | +$4.21M |
|
308
TSMC
TSM
$2.17T
| $996K | 0.05% |
49,373
+8,677
| +21% | +$181K |
|
309
CALL
Comcast
CMCSA
$89.3B
| $994K | 0.05% |
1,126,000
+1,114,434
| +9,635% | +$30.5M |
|
310
CALL
GameStop
GME
$8.63B
| $983K | 0.05% |
1,030,400
+1,018,588
| +8,623% | +$10.8M |
|
311
PUT
Tapestry
TPR
$32.7B
| $982K | 0.05% |
242,300
+238,808
| +6,839% | +$8.55M |
|
312
Cadence Design Systems
CDNS
$93.2B
| $980K | 0.05% |
56,924
+11,924
| +26% | +$207K |
|
313
Packaging Corp of America
PKG
$22.5B
| $978K | 0.05% |
+15,319
| New | +$1.03M |
|
314
Akamai
AKAM
$17.2B
| $971K | 0.05% |
16,242
+7,899
| +95% | +$475K |
|
315
iShares MSCI Brazil ETF
EWZ
$9.07B
| $960K | 0.05% |
22,100
-85,801
| -80% | -$4.24M |
|
316
ConocoPhillips
COP
$142B
| $945K | 0.05% |
12,352
-46,730
| -79% | -$3.82M |
|
317
St. Joe Company
JOE
$3.84B
| $943K | 0.05% |
47,302
+25,909
| +121% | +$582K |
|
318
PUT
Blackstone
BX
$107B
| $934K | 0.05% |
437,762
+434,087
| +11,812% | +$14.1M |
|
319
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $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
$189B
| $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
$1.07B
| $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 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.