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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 | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$168B
| $328K | 0.02% |
4,000
-100
| -2% | -$8.55K |
|
|
ENLK
477
DELISTED
EnLink Midstream Partners, LP
ENLK
| $328K | 0.02% |
+10,781
| New | +$330K |
|
478
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $327K | 0.02% |
+9,991
| New | +$345K |
|
479
Live Nation Entertainment
LYV
$42.7B
| $327K | 0.02% |
+13,622
| New | +$315K |
|
480
VanEck International High Yield Bond ETF
IHY
$43.4M
| $326K | 0.02% |
12,320
-1,767
| -13% | -$48.4K |
|
481
American Tower
AMT
$80.7B
| $324K | 0.02% |
3,463
+1,596
| +85% | +$152K |
|
482
Oracle
ORCL
$422B
| $324K | 0.02% |
+8,473
| New | +$343K |
|
483
Sarepta Therapeutics
SRPT
$1.75B
| $324K | 0.02% |
+15,364
| New | +$347K |
|
484
iShares MSCI Philippines ETF
EPHE
$145M
| $323K | 0.02% |
8,491
-26,256
| -76% | -$998K |
|
|
SHLD
485
DELISTED
Sears Holding Corporation
SHLD
| $323K | 0.02% |
13,753
+7,475
| +119% | +$244K |
|
486
Skyworks Solutions
SWKS
$10.3B
| $319K | 0.02% |
5,500
+2,700
| +96% | +$144K |
|
487
Exelon
EXC
$47.1B
| $318K | 0.02% |
13,090
-4,319
| -25% | -$101K |
|
|
488
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $315K | 0.02% |
+392,500
| New | +$17.4M |
|
|
AMTD
489
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $315K | 0.02% |
301,300
+297,440
| +7,706% | +$9.63M |
|
|
RDS.A
490
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $314K | 0.02% |
4,420
-2,311
| -34% | -$173K |
|
|
DD
491
CALL
DELISTED
Du Pont De Nemours E I
DD
| $313K | 0.02% |
+48,333
| New | +$3.04M |
|
|
QIHU
492
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $312K | 0.02% |
4,622
+511
| +12% | +$45.6K |
|
493
Advanced Micro Devices
AMD
$786B
| $311K | 0.02% |
91,273
-19,662
| -18% | -$79.6K |
|
494
CALL
AstraZeneca
AZN
$249B
| $311K | 0.02% |
477,500
+474,090
| +13,903% | +$34.7M |
|
495
TechnipFMC
FTI
$27.3B
| $311K | 0.02% |
+7,692
| New | +$340K |
|
496
American Eagle Outfitters
AEO
$3B
| $309K | 0.02% |
21,293
-75,774
| -78% | -$932K |
|
497
PUT
Herc Holdings
HRI
$5.69B
| $307K | 0.02% |
+66,567
| New | +$5.69M |
|
498
Bristol-Myers Squibb
BMY
$131B
| $306K | 0.02% |
5,981
-7,403
| -55% | -$370K |
|
499
APA Corp
APA
$13.2B
| $299K | 0.02% |
+3,180
| New | +$315K |
|
500
CALL
Clorox
CLX
$12.8B
| $299K | 0.02% |
+170,700
| New | +$15.4M |
|
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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.