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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 | |
|---|---|---|---|---|---|---|
626
CALL
Abercrombie & Fitch
ANF
$4.99B
| $140K | 0.01% |
116,800
+115,414
| +8,327% | +$4.7M |
|
627
PUT
Brookdale Senior Living
BKD
$3.43B
| $140K | 0.01% |
+174,300
| New | +$5.94M |
|
|
TWO
628
Two Harbors Investment
TWO
$1.27B
| $137K | 0.01% |
1,772
-191
| -10% | -$15.9K |
|
629
CALL
Euronet Worldwide
EEFT
$2.7B
| $135K | 0.01% |
90,000
+89,005
| +8,945% | +$4.43M |
|
|
DYN
630
PUT
DELISTED
Dynegy, Inc.
DYN
| $133K | 0.01% |
+51,600
| New | +$1.53M |
|
631
PUT
Corning
GLW
$144B
| $131K | 0.01% |
+100,000
| New | +$2.08M |
|
|
KNDI
632
Kandi Technologies Group
KNDI
$67.8M
| $131K | 0.01% |
+10,117
| New | +$172K |
|
633
PUT
Cadence Design Systems
CDNS
$95.1B
| $129K | 0.01% |
+304,000
| New | +$5.28M |
|
634
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $129K | 0.01% |
+275,800
| New | +$7.05M |
|
|
WLL
635
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $126K | 0.01% |
+53
| New | +$1.35M |
|
636
CALL
BlackBerry
BB
$5.36B
| $125K | 0.01% |
498,500
+493,722
| +10,333% | +$5.05M |
|
|
SPLK
637
PUT
DELISTED
Splunk Inc
SPLK
| $125K | 0.01% |
+173,700
| New | +$8.65M |
|
|
PCYC
638
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $122K | 0.01% |
+53,200
| New | +$6.06M |
|
|
SPLS
639
DELISTED
Staples Inc
SPLS
| $122K | 0.01% |
+10,100
| New | +$118K |
|
|
NUAN
640
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $121K | 0.01% |
338,415
+333,349
| +6,580% | +$4.95M |
|
|
ANDV
641
PUT
DELISTED
Andeavor
ANDV
| $121K | 0.01% |
+70,400
| New | +$4.34M |
|
|
642
CALL
Cadence Design Systems
CDNS
$95.1B
| $120K | 0.01% |
+150,000
| New | +$2.6M |
|
643
Nordic American Tanker
NAT
$1.35B
| $118K | 0.01% |
14,942
+1,942
| +15% | +$17K |
|
644
PUT
Valero Energy
VLO
$84.8B
| $118K | 0.01% |
+30,400
| New | +$1.53M |
|
|
PARA
645
CALL
DELISTED
Paramount Global Class B
PARA
| $117K | 0.01% |
475,800
+465,816
| +4,666% | +$27.4M |
|
646
PUT
Travelers Companies
TRV
$80.3B
| $117K | 0.01% |
+38,400
| New | +$3.58M |
|
|
CONN
647
PUT
DELISTED
Conn's Inc.
CONN
| $117K | 0.01% |
+27,000
| New | +$1.05M |
|
648
CALL
Agnico Eagle Mines
AEM
$91.3B
| $114K | 0.01% |
77,700
+74,986
| +2,763% | +$2.79M |
|
649
PUT
Qualcomm
QCOM
$174B
| $114K | 0.01% |
+30,000
| New | +$2.29M |
|
650
CALL
Groupon
GRPN
$1.02B
| $112K | 0.01% |
29,300
+28,902
| +7,262% | +$3.76M |
|
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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.