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
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
YELP icon
601
PUT
Yelp
YELP
$1.47B
$170K 0.01%
+13,200
New +$984K
OUTR
602
CALL
DELISTED
OUTERWALL INC
OUTR
$168K 0.01%
+46,300
New +$2.69M
ITUB icon
603
PUT
Itaú Unibanco
ITUB
$89.2B
$166K 0.01%
+311,801
New +$1.99M
FLG
604
Flagstar Bank National Association
FLG
$5.86B
$166K 0.01%
3,496
-310
-8% -$14.8K
TCOM icon
605
CALL
Trip.com Group
TCOM
$29.1B
$164K 0.01%
40,000
+39,600
+9,900% +$1.26M
LUMO
606
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$163K 0.01%
+2,778
New +$611K
AMZN icon
607
PUT
Amazon
AMZN
$2.99T
$162K 0.01%
+222,000
New +$3.69M
INFA
608
PUT
DELISTED
INFORMATICA CORP
INFA
$161K 0.01%
+232,400
New +$7.73M
NGD
609
DELISTED
New Gold Inc
NGD
$159K 0.01%
+31,392
New +$193K
GOEX icon
610
Global X Gold Explorers ETF NEW
GOEX
$129M
$157K 0.01%
+6,341
New +$193K
RAI
611
PUT
DELISTED
Reynolds American Inc
RAI
$157K 0.01%
+202,000
New +$5.88M
SPG icon
612
PUT
Simon Property Group
SPG
$72.2B
$156K 0.01%
+64,700
New +$10.9M
PHM icon
613
PUT
Pultegroup
PHM
$25B
$154K 0.01%
+75,000
New +$1.41M
NFLX icon
614
PUT
Netflix
NFLX
$309B
$153K 0.01%
2,275,000
+2,227,820
+4,722% +$14.5M
ELV icon
615
PUT
Elevance Health
ELV
$85.1B
$152K 0.01%
244,900
+243,359
+15,792% +$27.9M
LAMR icon
616
PUT
Lamar Advertising Co
LAMR
$16.3B
$151K 0.01%
+228,500
New +$11.8M
FTR
617
DELISTED
Frontier Communications Corp.
FTR
$151K 0.01%
+1,551
New +$148K
PPP
618
DELISTED
Primero Mining Corp
PPP
$150K 0.01%
+30,891
New +$213K
MOVE
619
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$150K 0.01%
130,500
+128,238
+5,669% +$1.93M
FXI icon
620
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$149K 0.01%
+417,200
New +$16.7M
PLUG icon
621
PUT
Plug Power
PLUG
$2.97B
$147K 0.01%
+187,900
New +$969K
WPM icon
622
PUT
Wheaton Precious Metals
WPM
$61.2B
$145K 0.01%
+53,200
New +$1.32M
YPF icon
623
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$144K 0.01%
+67,000
New +$2.35M
EXPE icon
624
PUT
Expedia Group
EXPE
$37.3B
$142K 0.01%
+17,000
New +$1.43M
SFXE
625
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$142K 0.01%
+28,371
New +$190K
23 24
25
26 27

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return

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.