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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$500M
Cap. Flow
-$351M
Cap. Flow %
-19.25%
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 Miscellaneous 38.87%
2 Energy 10.42%
3 Technology 8.27%
4 Communication Services 8.08%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$13.2M 0.72%
66,833
-20,845
-24% -$4.12M
MSFT icon
27
Microsoft
MSFT
$3.67T
$12.8M 0.7%
275,083
+101,583
+59% +$4.53M
WY icon
28
Weyerhaeuser
WY
$15.3B
$12.6M 0.69%
394,545
-16,556,949
-98% -$543M
BAC icon
29
Bank of America
BAC
$404B
$12.4M 0.68%
726,272
-250,780
-26% -$3.99M
GE icon
30
GE Aerospace
GE
$326B
$11.1M 0.61%
90,064
-1,432
-2% -$178K
RAI
31
DELISTED
Reynolds American Inc
RAI
$10.8M 0.59%
365,708
-15,996
-4% -$465K
TSLA icon
32
CALL
Tesla
TSLA
$1.44T
$10.6M 0.58%
1,836,000
+1,817,565
+9,859% +$30M
NWPX icon
33
NWPX Infrastructure Inc
NWPX
$977M
$10.4M 0.57%
+305,300
New +$11.2M
BSJF
34
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$10.2M 0.56%
386,852
+319,420
+474% +$8.51M
WYNN icon
35
Wynn Resorts
WYNN
$8.41B
$10.2M 0.56%
54,653
+51,916
+1,897% +$10.3M
DDD icon
36
3D Systems Corp
DDD
$603M
$10.1M 0.55%
218,315
+169,900
+351% +$8.86M
INTC icon
37
Intel
INTC
$574B
$9.93M 0.54%
285,262
+33,384
+13% +$1.13M
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.86M 0.54%
180,434
-51,712
-22% -$2.84M
JPM icon
39
JPMorgan Chase
JPM
$929B
$9.68M 0.53%
160,653
-66,278
-29% -$3.87M
NBIS
40
Nebius Group N.V.
NBIS
$60.8B
$9.35M 0.51%
336,334
+190,540
+131% +$5.78M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$9.28M 0.51%
+82,220
New +$9.42M
DHI icon
42
D.R. Horton
DHI
$38.6B
$9.09M 0.5%
442,728
+345,760
+357% +$7.62M
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$8.74M 0.48%
+307,167
New +$8.92M
TROX icon
44
Tronox
TROX
$672M
$8.53M 0.47%
327,305
+286,292
+698% +$7.92M
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
$8.42M 0.46%
157,603
+65,403
+71% +$3.76M
F icon
46
Ford
F
$52.7B
$8.25M 0.45%
557,874
+237,096
+74% +$4.05M
P
47
DELISTED
Pandora Media Inc
P
$8.18M 0.45%
338,753
+150,246
+80% +$3.99M
XOM icon
48
ExxonMobil
XOM
$672B
$8.01M 0.44%
85,136
+18,529
+28% +$1.85M
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.8M 0.43%
49,920
+9,790
+24% +$1.42M
ULTA icon
50
Ulta Beauty
ULTA
$23.1B
$7.72M 0.42%
+65,339
New +$6.49M
1
2
3 4 5

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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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 withdrew a net $351M in Q3 2014, closing 237 positions and reducing 124 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

Against the trend, Bluefin Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $27M.

  • 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.