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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 | |
|---|---|---|---|---|---|---|
|
DF
326
DELISTED
Dean Foods Company
DF
| $872K | 0.05% |
65,828
+18,358
| +39% | +$292K |
|
327
PUT
Bank of America
BAC
$441B
| $863K | 0.05% |
2,287,900
+2,272,091
| +14,372% | +$36.2M |
|
328
Welltower
WELL
$170B
| $860K | 0.05% |
+13,783
| New | +$889K |
|
|
SAFE
329
Safehold
SAFE
$1.13B
| $852K | 0.05% |
12,959
-4,108
| -24% | -$291K |
|
|
330
CALL
Danaher
DHR
$141B
| $848K | 0.05% |
1,231,330
+1,216,205
| +8,041% | +$62.5M |
|
|
IJNK
331
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $847K | 0.05% |
35,483
-161,755
| -82% | -$4M |
|
|
GG
332
PUT
DELISTED
Goldcorp Inc
GG
| $840K | 0.05% |
585,100
+580,712
| +13,234% | +$15.6M |
|
|
RHT
333
DELISTED
Red Hat Inc
RHT
| $839K | 0.05% |
+14,936
| New | +$871K |
|
334
Royal Bank of Canada
RY
$294B
| $822K | 0.05% |
+11,501
| New | +$847K |
|
|
AVP
335
DELISTED
Avon Products, Inc.
AVP
| $818K | 0.04% |
64,888
-66,651
| -51% | -$914K |
|
336
PUT
Micron Technology
MU
$996B
| $799K | 0.04% |
1,188,200
+1,176,488
| +10,045% | +$38.1M |
|
|
COV
337
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $797K | 0.04% |
9,217
+5,853
| +174% | +$518K |
|
|
POWR
338
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $789K | 0.04% |
554,600
+554,100
| +110,820% | +$5.67M |
|
339
Allot
ALLT
$372M
| $774K | 0.04% |
67,763
-89,382
| -57% | -$1.05M |
|
340
American Airlines Group
AAL
$10.6B
| $768K | 0.04% |
21,642
-68,852
| -76% | -$2.71M |
|
341
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $759K | 0.04% |
+95,000
| New | +$6.24M |
|
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $753K | 0.04% |
+24,520
| New | +$754K |
|
|
EBIX
343
DELISTED
Ebix Inc
EBIX
| $750K | 0.04% |
+52,903
| New | +$735K |
|
344
CALL
Agilent Technologies
A
$39.9B
| $747K | 0.04% |
309,377
+306,308
| +9,981% | +$12.5M |
|
345
PUT
Agnico Eagle Mines
AEM
$85B
| $743K | 0.04% |
+167,200
| New | +$6.22M |
|
346
PUT
Best Buy
BBY
$16.9B
| $743K | 0.04% |
471,400
+468,047
| +13,959% | +$14.7M |
|
347
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $736K | 0.04% |
26,515
-10,651
| -29% | -$299K |
|
348
Tapestry
TPR
$32.7B
| $733K | 0.04% |
20,596
-23,077
| -53% | -$827K |
|
|
ADT
349
CALL
DELISTED
ADT Corp
ADT
| $711K | 0.04% |
123,800
+122,563
| +9,908% | +$4.34M |
|
350
Xerox
XRX
$424M
| $709K | 0.04% |
20,341
+9,108
| +81% | +$318K |
|
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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.