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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 | |
|---|---|---|---|---|---|---|
|
SCHW
701
CALL
Charles Schwab
SCHW
$187B
| $75K | ﹤0.01% |
+131,900
| New | +$3.73M |
|
|
ODP
702
PUT
DELISTED
ODP
ODP
| $74K | ﹤0.01% |
+43,120
| New | +$2.28M |
|
703
PUT
3M
MMM
$93.2B
| $73K | ﹤0.01% |
+39,946
| New | +$4.8M |
|
704
PUT
JPMorgan Chase
JPM
$947B
| $72K | ﹤0.01% |
+118,700
| New | +$6.94M |
|
|
705
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $69K | ﹤0.01% |
324,600
+313,978
| +2,956% | +$9.47M |
|
|
MW
706
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $69K | ﹤0.01% |
+25,000
| New | +$1.34M |
|
707
CALL
Gogo Inc
GOGO
$492M
| $68K | ﹤0.01% |
85,000
+83,484
| +5,507% | +$1.42M |
|
708
PUT
Cisco
CSCO
$476B
| $67K | ﹤0.01% |
+274,700
| New | +$6.91M |
|
709
PUT
Eldorado Gold
EGO
$9.37B
| $67K | ﹤0.01% |
+14,000
| New | +$537K |
|
710
PUT
Home Depot
HD
$349B
| $66K | ﹤0.01% |
+47,800
| New | +$4.1M |
|
711
CALL
Travelers Companies
TRV
$80.5B
| $65K | ﹤0.01% |
+359,000
| New | +$33.5M |
|
|
WFM
712
CALL
DELISTED
Whole Foods Market Inc
WFM
| $65K | ﹤0.01% |
+66,600
| New | +$2.54M |
|
|
EMC
713
CALL
DELISTED
EMC CORPORATION
EMC
| $65K | ﹤0.01% |
+50,000
| New | +$1.44M |
|
|
RHT
714
PUT
DELISTED
Red Hat Inc
RHT
| $65K | ﹤0.01% |
+16,000
| New | +$933K |
|
715
PUT
Caterpillar
CAT
$394B
| $63K | ﹤0.01% |
+27,900
| New | +$2.96M |
|
716
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
| $62K | ﹤0.01% |
+45,600
| New | +$2.26M |
|
717
PUT
Halliburton
HAL
$27.1B
| $61K | ﹤0.01% |
+80,700
| New | +$5.53M |
|
718
CALL
HP
HPQ
$25.8B
| $60K | ﹤0.01% |
+186,730
| New | +$3.03M |
|
719
Harmony Gold Mining
HMY
$11.3B
| $59K | ﹤0.01% |
+27,213
| New | +$79.5K |
|
|
AKS
720
CALL
DELISTED
AK Steel Holding Corp
AKS
| $59K | ﹤0.01% |
+300,000
| New | +$2.8M |
|
721
CALL
Host Hotels & Resorts
HST
$16B
| $57K | ﹤0.01% |
+153,100
| New | +$3.41M |
|
722
PUT
Johnson & Johnson
JNJ
$619B
| $57K | ﹤0.01% |
+48,500
| New | +$5.03M |
|
|
SPWR
723
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $57K | ﹤0.01% |
23,210
+20,941
| +923% | +$511K |
|
724
PUT
American Express
AXP
$231B
| $56K | ﹤0.01% |
+30,600
| New | +$2.75M |
|
|
725
CALL
Eldorado Gold
EGO
$9.37B
| $56K | ﹤0.01% |
87,560
+86,418
| +7,567% | +$3.31M |
|
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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.