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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
LUMO
576
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$211K 0.01%
2,778
+2,750
+9,821% +$605K
ARMH
577
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$211K 0.01%
4,840
+372
+8% +$16.9K
USO icon
578
PUT
United States Oil Fund
USO
$1.87B
$210K 0.01%
+9,263
New +$2.67M
AMGN icon
579
Amgen
AMGN
$219B
$209K 0.01%
+1,491
New +$195K
SYY icon
580
Sysco
SYY
$39.9B
$209K 0.01%
5,501
-2,598
-32% -$97K
LULU icon
581
PUT
lululemon athletica
LULU
$14.5B
$208K 0.01%
+51,700
New +$2.08M
QLIK
582
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$208K 0.01%
85,400
+84,548
+9,923% +$2.21M
CSCO icon
583
CALL
Cisco
CSCO
$476B
$201K 0.01%
+397,600
New +$10M
CHK
584
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$200K 0.01%
+497
New +$2.62M
SBSW icon
585
PUT
Sibanye-Stillwater
SBSW
$7.56B
$195K 0.01%
+53,040
New +$478K
CMCSA icon
586
PUT
Comcast
CMCSA
$89.8B
$192K 0.01%
426,200
+421,108
+8,270% +$11.5M
SONY icon
587
PUT
Sony
SONY
$137B
$188K 0.01%
1,636,000
+1,620,900
+10,734% +$5.83M
INVN
588
PUT
DELISTED
Invensense Inc
INVN
$188K 0.01%
+300,000
New +$7.08M
SPY icon
589
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$187K 0.01%
+457,900
New +$90.5M
MGM icon
590
PUT
MGM Resorts International
MGM
$11.2B
$184K 0.01%
+60,800
New +$1.51M
SAFE
591
PUT
Safehold
SAFE
$1.15B
$179K 0.01%
+34,925
New +$2.47M
PAY
592
PUT
DELISTED
Verifone Systems Inc
PAY
$178K 0.01%
42,100
+41,318
+5,284% +$1.45M
NRF
593
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$176K 0.01%
+134,600
New +$4.71M
GFI icon
594
Gold Fields
GFI
$36.8B
$175K 0.01%
+44,914
New +$186K
OXY icon
595
PUT
Occidental Petroleum
OXY
$56.1B
$175K 0.01%
+116,068
New +$11.1M
XLV icon
596
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$175K 0.01%
+200,000
New +$12.5M
WAC
597
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$172K 0.01%
+52,200
New +$1.37M
IOC
598
PUT
DELISTED
Interoil Corporation
IOC
$172K 0.01%
+110,800
New +$6.46M
BVN icon
599
Compañía de Minas Buenaventura
BVN
$8.67B
$171K 0.01%
+14,749
New +$184K
URBN icon
600
PUT
Urban Outfitters
URBN
$6.62B
$171K 0.01%
+284,700
New +$10.5M
22 23
24
25 26

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BWM
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MCA
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HAM
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SPM
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DWM
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RPGNY
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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.