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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
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
NSM
451
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$371K 0.02%
662,900
+655,227
+8,539% +$21.7M
WDC icon
452
Western Digital
WDC
$156B
$370K 0.02%
5,027
– –
SBUX icon
453
Starbucks
SBUX
$120B
$369K 0.02%
9,778
+3,356
+52% +$130K
WBA
454
PUT
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.02%
+138,500
New +$9.08M
NOK icon
455
Nokia
NOK
$52.6B
$366K 0.02%
43,227
-19,194
-31% -$154K
AVP
456
PUT
DELISTED
Avon Products, Inc.
AVP
$365K 0.02%
232,900
+228,715
+5,465% +$3.14M
AET
457
CALL
DELISTED
Aetna Inc
AET
$365K 0.02%
+100,000
New +$8.14M
BSJH
458
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$364K 0.02%
+13,593
New +$369K
EWN icon
459
iShares MSCI Netherlands ETF
EWN
$630M
$361K 0.02%
14,942
+6,459
+76% +$158K
VER
460
DELISTED
VEREIT, Inc.
VER
$360K 0.02%
5,963
+3,065
+106% +$197K
HYZD icon
461
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$359K 0.02%
14,646
-18
-0.1% -$449
NPO icon
462
Enpro
NPO
$7.12B
$358K 0.02%
5,910
– –
ZTS icon
463
Zoetis
ZTS
$32.4B
$357K 0.02%
9,667
+500
+5% +$17.1K
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$123B
$356K 0.02%
+3,168
New +$302K
USB icon
465
US Bancorp
USB
$99.4B
$355K 0.02%
8,492
-60,056
-88% -$2.54M
ZNGA
466
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$354K 0.02%
625,100
+619,497
+11,057% +$1.86M
WLT
467
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$353K 0.02%
+1,665,000
New +$8.61M
BAX icon
468
Baxter International
BAX
$14B
$351K 0.02%
8,995
+1,760
+24% +$71.5K
GOLD
469
DELISTED
Randgold Resources Ltd
GOLD
$343K 0.02%
+5,154
New +$415K
ICE icon
470
CALL
Intercontinental Exchange
ICE
$84.1B
$342K 0.02%
+1,039,500
New +$39.8M
MON
471
DELISTED
Monsanto Co
MON
$336K 0.02%
2,988
-604
-17% -$70.6K
VCSH icon
472
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$333K 0.02%
4,165
-26,002
-86% -$2.08M
LNG icon
473
Cheniere Energy
LNG
$54.9B
$332K 0.02%
4,147
-165,120
-98% -$12.6M
VCLT icon
474
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$331K 0.02%
+3,700
New +$334K
BSJJ
475
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$330K 0.02%
+12,852
New +$336K
17 18
19
20 21

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BCM
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BWM
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HAM
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SPM
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DWM
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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.