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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 | |
|---|---|---|---|---|---|---|
401
CALL
H&R Block
HRB
$5.82B
| $483K | 0.03% |
244,800
+244,137
| +36,823% | +$7.96M |
|
|
FL
402
DELISTED
Foot Locker
FL
| $479K | 0.03% |
+8,599
| New | +$452K |
|
403
PUT
Genworth Financial
GNW
$3.72B
| $475K | 0.03% |
+224,000
| New | +$3.24M |
|
404
PUT
GameStop
GME
$8.63B
| $462K | 0.03% |
1,008,400
+1,002,224
| +16,228% | +$10.7M |
|
|
DF
405
PUT
DELISTED
Dean Foods Company
DF
| $460K | 0.03% |
+213,900
| New | +$3.4M |
|
|
HYND
406
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $460K | 0.03% |
20,079
+3,000
| +18% | +$70.3K |
|
407
CALL
Alcoa
AA
$12.5B
| $456K | 0.03% |
159,509
+158,454
| +15,019% | +$6.21M |
|
408
Cummins
CMI
$88.7B
| $456K | 0.03% |
3,452
+1,077
| +45% | +$155K |
|
409
NRG Energy
NRG
$25B
| $453K | 0.02% |
14,874
-71,095
| -83% | -$2.22M |
|
410
Clorox
CLX
$12.8B
| $452K | 0.02% |
+4,711
| New | +$426K |
|
411
PUT
Vipshop
VIPS
$7.4B
| $452K | 0.02% |
+493,000
| New | +$10.2M |
|
412
Pultegroup
PHM
$24.7B
| $451K | 0.02% |
25,511
+3,051
| +14% | +$57.5K |
|
413
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $448K | 0.02% |
18,086
-6,914
| -28% | -$173K |
|
|
PHH
414
PUT
DELISTED
PHH Corporation
PHH
| $448K | 0.02% |
157,300
+155,790
| +10,317% | +$3.68M |
|
415
CALL
Zions Bancorporation
ZION
$10.3B
| $442K | 0.02% |
331,100
+329,980
| +29,463% | +$9.58M |
|
|
SPLK
416
CALL
DELISTED
Splunk Inc
SPLK
| $442K | 0.02% |
+162,600
| New | +$8.09M |
|
|
CPHD
417
DELISTED
Cepheid Inc
CPHD
| $440K | 0.02% |
+10,000
| New | +$422K |
|
|
SFUN
418
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $437K | 0.02% |
+878
| New | +$483K |
|
419
ICICI Bank
IBN
$109B
| $436K | 0.02% |
48,873
-14,014
| -22% | -$131K |
|
420
MetLife
MET
$63.7B
| $435K | 0.02% |
9,090
+1,637
| +22% | +$79.5K |
|
|
LO
421
PUT
DELISTED
LORILLARD INC COM STK
LO
| $430K | 0.02% |
+225,400
| New | +$13.7M |
|
422
CALL
Infosys
INFY
$50.1B
| $428K | 0.02% |
+600,000
| New | +$4.32M |
|
|
QLIK
423
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $426K | 0.02% |
15,771
-41,454
| -72% | -$1.09M |
|
|
CHS
424
DELISTED
Chicos FAS, Inc.
CHS
| $420K | 0.02% |
+28,409
| New | +$448K |
|
|
SLXP
425
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $418K | 0.02% |
178,500
+178,000
| +35,600% | +$25.8M |
|
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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.