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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 | |
|---|---|---|---|---|---|---|
|
AUY
501
DELISTED
Yamana Gold, Inc.
AUY
| $298K | 0.02% |
+49,678
| New | +$396K |
|
|
FISK
502
Empire State Realty OP LP Series 250
FISK
$1.46B
| $297K | 0.02% |
+20,028
| New | +$317K |
|
503
Barclays
BCS
$95B
| $294K | 0.02% |
21,366
-4,322
| -17% | -$59.6K |
|
504
CALL
Gilead Sciences
GILD
$162B
| $294K | 0.02% |
+74,800
| New | +$7.32M |
|
|
MCP
505
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $294K | 0.02% |
+1,355,600
| New | +$2.54M |
|
506
Huntington Bancshares
HBAN
$35.1B
| $292K | 0.02% |
+29,994
| New | +$294K |
|
|
VXX
507
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $290K | 0.02% |
582
-4,402
| -88% | -$2.04M |
|
|
VNET
508
VNET Group
VNET
$2B
| $288K | 0.02% |
+15,985
| New | +$421K |
|
|
BRCM
509
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $288K | 0.02% |
500,900
+497,189
| +13,398% | +$19.3M |
|
|
TPH
510
DELISTED
Tri Pointe Homes
TPH
| $286K | 0.02% |
+22,085
| New | +$314K |
|
511
Baidu
BIDU
$37.1B
| $284K | 0.02% |
+1,300
| New | +$275K |
|
512
Pitney Bowes
PBI
$2.46B
| $284K | 0.02% |
11,361
-8,490
| -43% | -$227K |
|
513
PUT
Advanced Micro Devices
AMD
$799B
| $283K | 0.02% |
316,000
+313,323
| +11,704% | +$1.27M |
|
514
Eldorado Gold
EGO
$9.37B
| $283K | 0.02% |
8,393
-18,267
| -69% | -$700K |
|
|
DS
515
DELISTED
Drive Shack Inc.
DS
| $283K | 0.02% |
+62,200
| New | +$303K |
|
|
TTSH
516
DELISTED
Tile Shop Holdings
TTSH
| $279K | 0.02% |
+30,149
| New | +$337K |
|
517
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $278K | 0.02% |
+290,800
| New | +$14.1M |
|
518
CALL
iShares Biotechnology ETF
IBB
$9.53B
| $274K | 0.02% |
+56,100
| New | +$4.92M |
|
|
SNDK
519
DELISTED
SANDISK CORP
SNDK
| $274K | 0.02% |
2,798
-301
| -10% | -$29.4K |
|
520
Vodafone
VOD
$37B
| $273K | 0.02% |
8,315
-194
| -2% | -$6.47K |
|
|
RAX
521
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $266K | 0.01% |
+74,500
| New | +$2.47M |
|
|
LNKD
522
DELISTED
LinkedIn Corporation
LNKD
| $266K | 0.01% |
1,281
-1,273
| -50% | -$254K |
|
523
PUT
Banco Bradesco
BBD
$37.1B
| $265K | 0.01% |
+643,119
| New | +$4.02M |
|
|
GST
524
DELISTED
Gastar Exploration Inc.
GST
| $265K | 0.01% |
45,206
-138,631
| -75% | -$1.02M |
|
525
PUT
Green Plains
GPRE
$1.06B
| $263K | 0.01% |
+75,000
| New | +$2.99M |
|
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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.