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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 | |
|---|---|---|---|---|---|---|
|
JCP
526
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $262K | 0.01% |
873,500
+867,880
| +15,443% | +$8.51M |
|
527
AngloGold Ashanti
AU
$48.9B
| $258K | 0.01% |
21,496
+4,870
| +29% | +$79.5K |
|
528
The Mosaic Company
MOS
$7.39B
| $258K | 0.01% |
5,818
-14,357
| -71% | -$675K |
|
529
PUT
Groupon
GRPN
$1B
| $256K | 0.01% |
+19,855
| New | +$2.59M |
|
530
Target
TGT
$67.1B
| $256K | 0.01% |
4,083
-64,782
| -94% | -$3.92M |
|
531
Nabors Industries
NBR
$1.23B
| $255K | 0.01% |
+224
| New | +$298K |
|
|
AMCC
532
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $254K | 0.01% |
36,220
| – | – |
|
533
Plains All American Pipeline
PAA
$16.1B
| $252K | 0.01% |
4,273
-612
| -13% | -$35.9K |
|
534
PUT
United Airlines
UAL
$41.7B
| $252K | 0.01% |
+72,500
| New | +$3.36M |
|
535
CALL
Occidental Petroleum
OXY
$56.2B
| $251K | 0.01% |
820,824
+818,890
| +42,342% | +$78.6M |
|
|
SWY
536
DELISTED
SAFEWAY INC
SWY
| $251K | 0.01% |
7,329
-15,034
| -67% | -$519K |
|
537
Gogo Inc
GOGO
$476M
| $249K | 0.01% |
14,790
-11,885
| -45% | -$203K |
|
538
Global X Uranium ETF
URA
$6.18B
| $246K | 0.01% |
+9,500
| New | +$278K |
|
539
State Street
STT
$50.7B
| $243K | 0.01% |
+3,300
| New | +$235K |
|
|
EOX
540
DELISTED
EMERALD OIL INC (MT)
EOX
| $242K | 0.01% |
1,965
-2,050
| -51% | -$312K |
|
541
AbbVie
ABBV
$431B
| $241K | 0.01% |
+4,174
| New | +$232K |
|
|
OGCP
542
Empire State Realty Series 60
OGCP
$1.33B
| $241K | 0.01% |
+16,326
| New | +$258K |
|
543
Myriad Genetics
MYGN
$309M
| $240K | 0.01% |
+6,233
| New | +$233K |
|
544
Kimberly-Clark
KMB
$36.2B
| $239K | 0.01% |
2,314
+188
| +9% | +$19.6K |
|
|
RAI
545
CALL
DELISTED
Reynolds American Inc
RAI
| $237K | 0.01% |
165,800
+160,272
| +2,899% | +$4.66M |
|
|
TIBX
546
DELISTED
TIBCO SOFTWARE INC
TIBX
| $236K | 0.01% |
10,000
+1,400
| +16% | +$28.6K |
|
|
ADT
547
PUT
DELISTED
ADT Corp
ADT
| $235K | 0.01% |
422,000
+418,713
| +12,738% | +$14.8M |
|
548
Applied Materials
AMAT
$426B
| $233K | 0.01% |
10,777
-142,178
| -93% | -$3.15M |
|
|
BPTH
549
DELISTED
Bio-Path Holdings Inc
BPTH
| $233K | 0.01% |
+29
| New | +$280K |
|
|
ACHN
550
DELISTED
Achillion Pharmaceuticals
ACHN
| $233K | 0.01% |
+23,327
| New | +$217K |
|
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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.