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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$500M
Cap. Flow
-$351M
Cap. Flow %
-19.25%
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 Miscellaneous 38.87%
2 Energy 10.42%
3 Technology 8.27%
4 Communication Services 8.08%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
CALL
DELISTED
Twitter, Inc.
TWTR
$7.71M 0.42%
1,368,800
+1,361,126
+17,737% +$61.5M
KO icon
52
Coca-Cola
KO
$380B
$7.64M 0.42%
179,139
+41,870
+31% +$1.73M
AEM icon
53
Agnico Eagle Mines
AEM
$101B
$7.54M 0.41%
259,695
+157,259
+154% +$5.85M
EWP icon
54
iShares MSCI Spain ETF
EWP
$2.2B
$7.49M 0.41%
+192,590
New +$7.83M
YHOO
55
CALL
DELISTED
Yahoo Inc
YHOO
$7.45M 0.41%
3,131,400
+3,103,582
+11,157% +$116M
C icon
56
Citigroup
C
$221B
$7.07M 0.39%
136,370
-78,437
-37% -$3.94M
XLNX
57
PUT
DELISTED
Xilinx Inc
XLNX
$7.04M 0.39%
796,200
+789,658
+12,071% +$34.5M
ALGN icon
58
Align Technology
ALGN
$10.5B
$6.91M 0.38%
133,627
+130,249
+3,856% +$7.09M
BX icon
59
Blackstone
BX
$93.8B
$6.83M 0.37%
221,123
+58,637
+36% +$1.91M
YHOO
60
PUT
DELISTED
Yahoo Inc
YHOO
$6.76M 0.37%
3,441,600
+3,422,878
+18,283% +$128M
HRI icon
61
Herc Holdings
HRI
$4.52B
$6.75M 0.37%
88,603
+79,927
+921% +$6.83M
OXY icon
62
Occidental Petroleum
OXY
$58.8B
$6.55M 0.36%
71,100
+63,330
+815% +$6.08M
B
63
Barrick Mining
B
$71.3B
$6.44M 0.35%
439,155
-26,845
-6% -$479K
FM
64
DELISTED
iShares Frontier and Select EM ETF
FM
$6.43M 0.35%
169,827
+101,365
+148% +$3.9M
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$3.67B
$6.36M 0.35%
+164,135
New +$6.7M
LAMR icon
66
Lamar Advertising Co
LAMR
$14.9B
$6.35M 0.35%
+128,902
New +$6.64M
VXX
67
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.32M 0.35%
319,713
+317,598
+15,016% +$147M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.31M 0.35%
139,917
+13,090
+10% +$587K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$6.22M 0.34%
97,382
+86,985
+837% +$5.45M
BB icon
70
BlackBerry
BB
$4.68B
$6.21M 0.34%
624,889
+264,323
+73% +$2.7M
DDD icon
71
PUT
3D Systems Corp
DDD
$603M
$6.19M 0.34%
1,239,200
+1,231,516
+16,027% +$64.2M
MRVL icon
72
Marvell Technology
MRVL
$220B
$6.07M 0.33%
450,192
+166,085
+58% +$2.29M
GM icon
73
General Motors
GM
$72.1B
$5.98M 0.33%
187,274
+99,575
+114% +$3.47M
QCOM icon
74
Qualcomm
QCOM
$190B
$5.95M 0.33%
79,604
+14,778
+23% +$1.13M
AFSI
75
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.92M 0.32%
2,583,600
+2,578,796
+53,680% +$54.6M
1 2
3
4 5

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LIP
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VWM
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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 withdrew a net $351M in Q3 2014, closing 237 positions and reducing 124 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

Against the trend, Bluefin Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $27M.

  • 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.