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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 | |
|---|---|---|---|---|---|---|
651
PUT
Newmont
NEM
$119B
| $112K | 0.01% |
+264,300
| New | +$6.74M |
|
|
QLIK
652
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $111K | 0.01% |
+67,000
| New | +$1.75M |
|
|
DTV
653
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $109K | 0.01% |
+49,100
| New | +$4.22M |
|
654
PUT
Goldman Sachs
GS
$303B
| $107K | 0.01% |
+34,000
| New | +$5.97M |
|
|
CTXS
655
PUT
DELISTED
Citrix Systems Inc
CTXS
| $106K | 0.01% |
115,157
+112,855
| +4,902% | +$6.14M |
|
|
JIVE
656
PUT
DELISTED
Jive Software, Inc.
JIVE
| $106K | 0.01% |
25,200
+20,192
| +403% | +$144K |
|
657
CALL
Blackstone
BX
$109B
| $104K | 0.01% |
147,755
+146,226
| +9,564% | +$4.76M |
|
|
WFM
658
PUT
DELISTED
Whole Foods Market Inc
WFM
| $104K | 0.01% |
+84,200
| New | +$3.22M |
|
|
CY
659
DELISTED
Cypress Semiconductor
CY
| $103K | 0.01% |
+10,400
| New | +$109K |
|
660
PUT
Visa
V
$680B
| $102K | 0.01% |
+137,600
| New | +$7.39M |
|
|
CIE
661
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $102K | 0.01% |
+3,360
| New | +$780K |
|
|
GG
662
CALL
DELISTED
Goldcorp Inc
GG
| $102K | 0.01% |
492,100
+487,669
| +11,006% | +$13.1M |
|
663
CALL
3D Systems Corp
DDD
$616M
| $100K | 0.01% |
184,700
+181,762
| +6,187% | +$9.48M |
|
664
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $100K | 0.01% |
+96,900
| New | +$3.88M |
|
|
CODE
665
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $100K | 0.01% |
+43,900
| New | +$932K |
|
666
PUT
Akamai
AKAM
$16.6B
| $99K | 0.01% |
128,700
+126,423
| +5,552% | +$7.6M |
|
667
PUT
St. Joe Company
JOE
$3.86B
| $99K | 0.01% |
+77,500
| New | +$1.74M |
|
668
CALL
Tapestry
TPR
$32.7B
| $99K | 0.01% |
+235,000
| New | +$8.42M |
|
669
CALL
Herc Holdings
HRI
$5.69B
| $98K | 0.01% |
+85,900
| New | +$7.34M |
|
|
NS
670
PUT
DELISTED
NuStar Energy L.P.
NS
| $98K | 0.01% |
+58,700
| New | +$3.81M |
|
671
PUT
Walmart Inc
WMT
$889B
| $96K | 0.01% |
+243,900
| New | +$6.16M |
|
|
FIG
672
DELISTED
Fortress Investment Group Llc
FIG
| $96K | 0.01% |
+13,927
| New | +$103K |
|
|
JNPR
673
PUT
DELISTED
Juniper Networks
JNPR
| $95K | 0.01% |
157,700
+151,799
| +2,572% | +$3.56M |
|
674
CALL
Coca-Cola
KO
$374B
| $95K | 0.01% |
+90,000
| New | +$3.72M |
|
|
VNET
675
PUT
VNET Group
VNET
$2.07B
| $94K | 0.01% |
+20,500
| New | +$539K |
|
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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.