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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 | |
|---|---|---|---|---|---|---|
676
PUT
Devon Energy
DVN
$47.4B
| $93K | 0.01% |
+25,000
| New | +$1.86M |
|
677
PUT
Las Vegas Sands
LVS
$29.9B
| $93K | 0.01% |
+29,900
| New | +$2.05M |
|
|
SHLD
678
CALL
DELISTED
Sears Holding Corporation
SHLD
| $93K | 0.01% |
188,861
+187,137
| +10,855% | +$6.11M |
|
679
PUT
Boeing
BA
$184B
| $92K | 0.01% |
+47,800
| New | +$6.02M |
|
680
PUT
Cheniere Energy
LNG
$54.9B
| $92K | 0.01% |
+25,000
| New | +$1.91M |
|
681
PUT
IBM
IBM
$220B
| $91K | 0.01% |
38,388
+37,957
| +8,807% | +$6.92M |
|
|
BRSL
682
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $91K | 0.01% |
+179,800
| New | +$2.99M |
|
683
PUT
Mastercard
MA
$505B
| $89K | ﹤0.01% |
134,600
+132,004
| +5,085% | +$10.1M |
|
684
PUT
Packaging Corp of America
PKG
$22.5B
| $88K | ﹤0.01% |
+15,000
| New | +$1.01M |
|
|
LNKD
685
PUT
DELISTED
LinkedIn Corporation
LNKD
| $88K | ﹤0.01% |
15,000
+14,850
| +9,900% | +$2.97M |
|
686
CALL
lululemon athletica
LULU
$14.2B
| $87K | ﹤0.01% |
+96,000
| New | +$3.87M |
|
687
B2Gold
BTG
$5.45B
| $85K | ﹤0.01% |
+42,082
| New | +$106K |
|
688
PUT
HP
HPQ
$25.8B
| $85K | ﹤0.01% |
+143,130
| New | +$2.32M |
|
|
PWE
689
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $85K | ﹤0.01% |
12,584
-8,116
| -39% | -$64.1K |
|
|
BEAV
690
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $85K | ﹤0.01% |
396,761
+393,230
| +11,137% | +$24.9M |
|
691
PUT
Delta Air Lines
DAL
$60.5B
| $84K | ﹤0.01% |
+37,300
| New | +$1.43M |
|
|
FDO
692
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $84K | ﹤0.01% |
+176,100
| New | +$13M |
|
|
CZR
693
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $84K | ﹤0.01% |
+135,000
| New | +$1.97M |
|
694
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $83K | ﹤0.01% |
+50,000
| New | +$1.13M |
|
|
YOKU
695
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $82K | ﹤0.01% |
227,000
+224,451
| +8,805% | +$4.52M |
|
696
CALL
Cirrus Logic
CRUS
$6.19B
| $81K | ﹤0.01% |
407,200
+403,535
| +11,011% | +$9.35M |
|
697
PUT
SLB Ltd
SLB
$76.5B
| $81K | ﹤0.01% |
+75,700
| New | +$8.25M |
|
|
RSX
698
PUT
DELISTED
VanEck Russia ETF
RSX
| $81K | ﹤0.01% |
+126,000
| New | +$3.12M |
|
699
CALL
Lamar Advertising Co
LAMR
$16.2B
| $78K | ﹤0.01% |
317,700
+308,214
| +3,249% | +$15.9M |
|
700
PUT
Suncor Energy
SU
$71.8B
| $76K | ﹤0.01% |
+53,800
| New | +$2.16M |
|
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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.