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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
BKS
351
CALL
DELISTED
Barnes & Noble
BKS
$707K 0.04%
428,043
+424,168
+10,946% +$6.2M
BZH icon
352
Beazer Homes USA
BZH
$889M
$703K 0.04%
41,898
+27,403
+189% +$503K
GILD icon
353
PUT
Gilead Sciences
GILD
$186B
$697K 0.04%
+194,900
New +$19.1M
SNLN
354
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$691K 0.04%
35,490
-13,341
-27% -$264K
PSX icon
355
Phillips 66
PSX
$109B
$685K 0.04%
8,429
-31,297
-79% -$2.61M
SQM icon
356
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$684K 0.04%
169,250
+167,681
+10,687% +$4.58M
SJNK icon
357
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$682K 0.04%
22,787
-45,961
-67% -$1.4M
HIG icon
358
Hartford Financial Services
HIG
$35.7B
$681K 0.04%
18,289
+13,625
+292% +$493K
CRM icon
359
Salesforce
CRM
$196B
$676K 0.04%
11,751
+1,585
+16% +$89.3K
BSCF
360
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$676K 0.04%
31,084
+20,076
+182% +$438K
WMB icon
361
CALL
Williams Companies
WMB
$88.1B
$674K 0.04%
480,000
+478,355
+29,079% +$27.5M
ESTX
362
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
$673K 0.04%
+14,000
New +$680K
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$670K 0.04%
+2,688
New +$690K
IRM icon
364
Iron Mountain
IRM
$34B
$663K 0.04%
20,300
-48,092
-70% -$1.56M
DHR icon
365
PUT
Danaher
DHR
$149B
$659K 0.04%
1,089,242
+1,074,213
+7,148% +$55.2M
AGZ icon
366
iShares Agency Bond ETF
AGZ
$633M
$654K 0.04%
5,821
+3,067
+111% +$345K
JCP
367
DELISTED
J.C. Penney Company, Inc.
JCP
$654K 0.04%
65,107
+44,795
+221% +$439K
LKM
368
CALL
DELISTED
Link Motion Inc.
LKM
$654K 0.04%
+511,900
New +$3.14M
ISRG icon
369
CALL
Intuitive Surgical
ISRG
$139B
$649K 0.04%
442,800
+440,073
+16,138% +$21.8M
TT icon
370
Trane Technologies
TT
$94.4B
$647K 0.04%
11,480
+584
+5% +$35.4K
EBND icon
371
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$645K 0.04%
+21,788
New +$674K
APO icon
372
Apollo Global Management
APO
$74.4B
$640K 0.04%
26,845
-208,799
-89% -$5.22M
GIS icon
373
General Mills
GIS
$19.4B
$635K 0.03%
12,578
+7,820
+164% +$410K
KMP
374
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$632K 0.03%
+92,300
New +$8.21M
BKW
375
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$625K 0.03%
+76,700
New +$2.19M
13 14
15
16 17

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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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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.