We are live on ! Find out more
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
DF
326
DELISTED
Dean Foods Company
DF
$872K 0.05%
65,828
+18,358
+39% +$292K
BAC icon
327
PUT
Bank of America
BAC
$404B
$863K 0.05%
2,287,900
+2,272,091
+14,372% +$36.2M
WELL icon
328
Welltower
WELL
$165B
$860K 0.05%
+13,783
New +$889K
SAFE
329
Safehold
SAFE
$931M
$852K 0.05%
12,959
-4,108
-24% -$291K
DHR icon
330
CALL
Danaher
DHR
$149B
$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
RY icon
334
Royal Bank of Canada
RY
$281B
$822K 0.05%
+11,501
New +$847K
AVP
335
DELISTED
Avon Products, Inc.
AVP
$818K 0.04%
64,888
-66,651
-51% -$914K
MU icon
336
PUT
Micron Technology
MU
$1.15T
$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
ALLT icon
339
Allot
ALLT
$394M
$774K 0.04%
67,763
-89,382
-57% -$1.05M
AAL icon
340
American Airlines Group
AAL
$8.58B
$768K 0.04%
21,642
-68,852
-76% -$2.71M
BMRN icon
341
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$759K 0.04%
+95,000
New +$6.24M
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$753K 0.04%
+24,520
New +$754K
EBIX
343
DELISTED
Ebix Inc
EBIX
$750K 0.04%
+52,903
New +$735K
A icon
344
CALL
Agilent Technologies
A
$44.1B
$747K 0.04%
309,377
+306,308
+9,981% +$12.5M
AEM icon
345
PUT
Agnico Eagle Mines
AEM
$101B
$743K 0.04%
+167,200
New +$6.22M
BBY icon
346
PUT
Best Buy
BBY
$19.5B
$743K 0.04%
471,400
+468,047
+13,959% +$14.7M
ANGL icon
347
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$736K 0.04%
26,515
-10,651
-29% -$299K
TPR icon
348
Tapestry
TPR
$22.9B
$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
XRX icon
350
Xerox
XRX
$449M
$709K 0.04%
20,341
+9,108
+81% +$318K
12 13
14
15 16

Similar funds

KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return

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.