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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.2M 0.72%
66,833
-20,845
-24% -$4.12M
MSFT icon
27
Microsoft
MSFT
$3.71T
$12.8M 0.7%
275,083
+101,583
+59% +$4.53M
WY icon
28
Weyerhaeuser
WY
$18.3B
$12.6M 0.69%
394,545
-16,556,949
-98% -$543M
BAC icon
29
Bank of America
BAC
$441B
$12.4M 0.68%
726,272
-250,780
-26% -$3.99M
GE icon
30
GE Aerospace
GE
$389B
$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
$1.26T
$10.6M 0.58%
1,836,000
+1,817,565
+9,859% +$30M
NWPX icon
33
NWPX Infrastructure Inc
NWPX
$1.14B
$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
$10.5B
$10.2M 0.56%
54,653
+51,916
+1,897% +$10.3M
DDD icon
36
3D Systems Corp
DDD
$588M
$10.1M 0.55%
218,315
+169,900
+351% +$8.86M
INTC icon
37
Intel
INTC
$503B
$9.93M 0.54%
285,262
+33,384
+13% +$1.13M
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.86M 0.54%
180,434
-51,712
-22% -$2.84M
JPM icon
39
JPMorgan Chase
JPM
$947B
$9.68M 0.53%
160,653
-66,278
-29% -$3.87M
NBIS
40
Nebius Group N.V.
NBIS
$48.2B
$9.35M 0.51%
336,334
+190,540
+131% +$5.78M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.28M 0.51%
+82,220
New +$9.42M
DHI icon
42
D.R. Horton
DHI
$40.8B
$9.09M 0.5%
442,728
+345,760
+357% +$7.62M
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.74M 0.48%
+307,167
New +$8.92M
TROX icon
44
Tronox
TROX
$1.11B
$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
$55B
$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
$642B
$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
$23.2B
$7.72M 0.42%
+65,339
New +$6.49M
1
2
3 4 5

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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.