We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Sempra
SRE
$55.3B
| $232K | 0.01% |
4,400
-2,000
| -31% | -$103K |
|
552
Yelp
YELP
$1.53B
| $232K | 0.01% |
+3,398
| New | +$253K |
|
553
CSX Corp
CSX
$93.2B
| $231K | 0.01% |
+21,654
| New | +$223K |
|
554
Diamondback Energy
FANG
$52.2B
| $230K | 0.01% |
3,072
-25,491
| -89% | -$2.07M |
|
555
Royal Gold
RGLD
$19.4B
| $230K | 0.01% |
+3,541
| New | +$264K |
|
556
Tenaris
TS
$26.9B
| $228K | 0.01% |
+5,000
| New | +$225K |
|
|
PARA
557
PUT
DELISTED
Paramount Global Class B
PARA
| $227K | 0.01% |
90,900
+68,370
| +303% | +$4.03M |
|
|
ONIT
558
PUT
Onity Group
ONIT
$332M
| $227K | 0.01% |
1,333
+1,253
| +1,566% | +$566K |
|
559
PUT
Intercontinental Exchange
ICE
$85.9B
| $223K | 0.01% |
+587,000
| New | +$22.5M |
|
560
Kinross Gold
KGC
$32.4B
| $223K | 0.01% |
+67,709
| New | +$266K |
|
561
Gen Digital
GEN
$17.3B
| $221K | 0.01% |
+9,401
| New | +$224K |
|
562
PNC Financial Services
PNC
$101B
| $221K | 0.01% |
+2,586
| New | +$220K |
|
|
ASNA
563
DELISTED
Ascena Retail Group, Inc.
ASNA
| $220K | 0.01% |
+827
| New | +$271K |
|
564
PUT
Apollo Global Management
APO
$74.3B
| $218K | 0.01% |
61,500
+56,715
| +1,185% | +$1.42M |
|
|
BSJK
565
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $218K | 0.01% |
8,447
-67,492
| -89% | -$1.77M |
|
|
NS
566
CALL
DELISTED
NuStar Energy L.P.
NS
| $217K | 0.01% |
64,700
+62,505
| +2,848% | +$4.05M |
|
567
PUT
Applied Materials
AMAT
$428B
| $216K | 0.01% |
+135,400
| New | +$3M |
|
|
MHR
568
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $216K | 0.01% |
+38,796
| New | +$257K |
|
|
TLM
569
DELISTED
TALISMAN ENERGY INC
TLM
| $215K | 0.01% |
24,823
-56,100
| -69% | -$566K |
|
|
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
| $214K | 0.01% |
+6,400
| New | +$207K |
|
|
LMOS
571
DELISTED
Lumos Networks Corp
LMOS
| $214K | 0.01% |
+13,144
| New | +$194K |
|
572
PUT
Alto Ingredients
ALTO
$342M
| $213K | 0.01% |
130,400
+127,862
| +5,038% | +$2.41M |
|
573
DigitalBridge
DBRG
$2.95B
| $213K | 0.01% |
+2,891
| New | +$217K |
|
|
NRF
574
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $213K | 0.01% |
+138,050
| New | +$4.83M |
|
575
GSK
GSK
$106B
| $212K | 0.01% |
3,690
-138
| -4% | -$8.46K |
|
Similar funds
PMSA
CFG
BCM
BWM
MCA
HAM
SPM
DWM
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.