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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 | |
|---|---|---|---|---|---|---|
|
BLUE
426
CALL
DELISTED
bluebird bio
BLUE
| $417K | 0.02% |
+3,088
| New | +$1.42M |
|
|
APOL
427
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $414K | 0.02% |
+154,200
| New | +$4.29M |
|
428
PUT
Abercrombie & Fitch
ANF
$4.91B
| $413K | 0.02% |
244,800
+242,362
| +9,941% | +$9.87M |
|
|
ETP
429
DELISTED
Energy Transfer Partners L.p.
ETP
| $412K | 0.02% |
6,432
-69
| -1% | -$3.99K |
|
430
CALL
Green Plains
GPRE
$1.06B
| $410K | 0.02% |
+240,000
| New | +$9.58M |
|
431
Lennar Class A
LEN
$20.4B
| $408K | 0.02% |
+11,047
| New | +$410K |
|
432
Helmerich & Payne
HP
$3.7B
| $404K | 0.02% |
+4,133
| New | +$439K |
|
433
Plug Power
PLUG
$2.89B
| $403K | 0.02% |
87,695
+47,189
| +116% | +$243K |
|
434
CALL
Flotek Industries
FTK
$1.32B
| $400K | 0.02% |
166,667
+165,448
| +13,572% | +$28.3M |
|
435
CALL
Applied Materials
AMAT
$419B
| $399K | 0.02% |
474,500
+470,338
| +11,301% | +$10.4M |
|
436
Franco-Nevada
FNV
$44.6B
| $398K | 0.02% |
+8,151
| New | +$453K |
|
|
LKM
437
DELISTED
Link Motion Inc.
LKM
| $397K | 0.02% |
56,971
-28,499
| -33% | -$175K |
|
|
ACHN
438
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $396K | 0.02% |
+248,800
| New | +$2.31M |
|
439
PUT
Citigroup
C
$224B
| $395K | 0.02% |
247,000
+244,523
| +9,872% | +$12.3M |
|
440
Tenax Therapeutics
TENX
$498M
| $395K | 0.02% |
+3
| New | +$385K |
|
441
PUT
TripAdvisor
TRIP
$1.22B
| $394K | 0.02% |
+97,300
| New | +$9.63M |
|
442
Copa Holdings
CPA
$5.8B
| $388K | 0.02% |
+3,612
| New | +$481K |
|
|
HYLD
443
DELISTED
High Yield ETF
HYLD
| $386K | 0.02% |
7,701
-15,695
| -67% | -$819K |
|
444
CALL
American Public Education
APEI
$931M
| $385K | 0.02% |
100,000
+99,000
| +9,900% | +$3.12M |
|
|
SFUN
445
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $384K | 0.02% |
+2,724
| New | +$1.5M |
|
|
JOY
446
PUT
DELISTED
Joy Global Inc
JOY
| $383K | 0.02% |
37,500
+37,125
| +9,900% | +$2.25M |
|
|
MNDT
447
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $382K | 0.02% |
+65,200
| New | +$2.16M |
|
|
X
448
DELISTED
US Steel
X
| $377K | 0.02% |
9,629
-14,818
| -61% | -$519K |
|
449
NCR Voyix
VYX
$1.16B
| $376K | 0.02% |
18,349
-54,990
| -75% | -$1.12M |
|
450
American Electric Power
AEP
$68.2B
| $373K | 0.02% |
7,144
-374
| -5% | -$19.8K |
|
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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.