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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 | |
|---|---|---|---|---|---|---|
|
MW
376
DELISTED
THE MENS WAREHOUSE INC
MW
| $619K | 0.03% |
+13,113
| New | +$701K |
|
|
TWX
377
PUT
DELISTED
Time Warner Inc
TWX
| $615K | 0.03% |
+90,000
| New | +$6.97M |
|
378
Targa Resources
TRGP
$57.6B
| $613K | 0.03% |
+4,500
| New | +$618K |
|
|
WFM
379
DELISTED
Whole Foods Market Inc
WFM
| $609K | 0.03% |
+15,977
| New | +$610K |
|
380
PUT
Dollar General
DG
$28.1B
| $600K | 0.03% |
661,700
+659,710
| +33,151% | +$39.5M |
|
|
BKS
381
PUT
DELISTED
Barnes & Noble
BKS
| $598K | 0.03% |
317,408
+315,414
| +15,818% | +$4.61M |
|
|
NRF
382
DELISTED
NorthStar Realty Finance Corp.
NRF
| $598K | 0.03% |
16,940
-697,319
| -98% | -$24.4M |
|
|
WLL
383
DELISTED
Whiting Petroleum Corporation
WLL
| $598K | 0.03% |
+26
| New | +$663K |
|
|
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $596K | 0.03% |
+8,978
| New | +$637K |
|
385
Annaly Capital Management
NLY
$17.1B
| $594K | 0.03% |
13,901
-7,874
| -36% | -$360K |
|
|
EPB
386
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $594K | 0.03% |
14,799
-73,301
| -83% | -$2.8M |
|
|
ATHN
387
DELISTED
Athenahealth, Inc.
ATHN
| $587K | 0.03% |
+4,455
| New | +$587K |
|
388
CALL
D.R. Horton
DHI
$40.8B
| $566K | 0.03% |
350,300
+346,923
| +10,273% | +$7.64M |
|
|
SNV
389
DELISTED
Synovus
SNV
| $561K | 0.03% |
23,741
-280
| -1% | -$6.71K |
|
|
NPSP
390
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $549K | 0.03% |
+90,000
| New | +$2.58M |
|
|
BHI
391
DELISTED
Baker Hughes
BHI
| $547K | 0.03% |
+8,401
| New | +$586K |
|
392
Crown Castle
CCI
$31.9B
| $546K | 0.03% |
6,783
-54,724
| -89% | -$4.23M |
|
|
WPG
393
DELISTED
Washington Prime Group Inc.
WPG
| $542K | 0.03% |
+3,446
| New | +$584K |
|
394
Sibanye-Stillwater
SBSW
$7B
| $528K | 0.03% |
66,131
+33,305
| +101% | +$300K |
|
|
WFT
395
DELISTED
Weatherford International plc
WFT
| $517K | 0.03% |
+24,871
| New | +$559K |
|
396
First Majestic Silver
AG
$8.52B
| $505K | 0.03% |
+64,788
| New | +$641K |
|
397
Medtronic
MDT
$110B
| $501K | 0.03% |
8,087
+489
| +6% | +$31.1K |
|
398
iShares Biotechnology ETF
IBB
$9.53B
| $500K | 0.03% |
5,478
+2,700
| +97% | +$237K |
|
399
Sony
SONY
$136B
| $494K | 0.03% |
137,020
-209,375
| -60% | -$754K |
|
400
CALL
eBay
EBAY
$48.9B
| $489K | 0.03% |
+723,254
| New | +$16.1M |
|
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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.