We are live on ! Find out more
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
Cap. Flow
+$4.93B
Cap. Flow %
270.37%
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 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
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
$915M
$703K 0.04%
41,898
+27,403
+189% +$503K
GILD icon
353
PUT
Gilead Sciences
GILD
$162B
$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
$82.4B
$685K 0.04%
8,429
-31,297
-79% -$2.61M
SQM icon
356
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
$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
$4.75B
$682K 0.04%
22,787
-45,961
-67% -$1.4M
HIG icon
358
Hartford Financial Services
HIG
$39.6B
$681K 0.04%
18,289
+13,625
+292% +$493K
CRM icon
359
Salesforce
CRM
$153B
$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
$87.8B
$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
$26.9B
$670K 0.04%
+2,688
New +$690K
IRM icon
364
Iron Mountain
IRM
$36.3B
$663K 0.04%
20,300
-48,092
-70% -$1.56M
DHR icon
365
PUT
Danaher
DHR
$141B
$659K 0.04%
1,089,242
+1,074,213
+7,148% +$55.2M
AGZ icon
366
iShares Agency Bond ETF
AGZ
$564M
$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
$132B
$649K 0.04%
442,800
+440,073
+16,138% +$21.8M
TT icon
370
Trane Technologies
TT
$105B
$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
$73.7B
$640K 0.04%
26,845
-208,799
-89% -$5.22M
GIS icon
373
General Mills
GIS
$19.3B
$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

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.