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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 | |
|---|---|---|---|---|---|---|
|
WW
726
PUT
DELISTED
WW International
WW
| $56K | ﹤0.01% |
+62,200
| New | +$1.42M |
|
727
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $56K | ﹤0.01% |
+854,360
| New | +$17.2M |
|
728
PUT
ExxonMobil
XOM
$642B
| $56K | ﹤0.01% |
+37,700
| New | +$3.75M |
|
729
PUT
Walt Disney
DIS
$181B
| $55K | ﹤0.01% |
+47,100
| New | +$4.15M |
|
730
CALL
Kinder Morgan
KMI
$69.7B
| $55K | ﹤0.01% |
+426,700
| New | +$16.2M |
|
731
PUT
Petrobras
PBR
$119B
| $55K | ﹤0.01% |
+39,000
| New | +$653K |
|
732
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $55K | ﹤0.01% |
+100,000
| New | +$5.51M |
|
733
CALL
AllianceBernstein
AB
$3.47B
| $54K | ﹤0.01% |
+28,900
| New | +$773K |
|
734
IAMGOLD
IAG
$9.27B
| $54K | ﹤0.01% |
+19,398
| New | +$71.6K |
|
|
RVBD
735
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $54K | ﹤0.01% |
+29,200
| New | +$549K |
|
736
CALL
Ford
F
$55B
| $53K | ﹤0.01% |
+1,278,700
| New | +$21.8M |
|
737
PUT
Phillips 66
PSX
$82B
| $53K | ﹤0.01% |
+22,000
| New | +$1.83M |
|
|
TPH
738
PUT
DELISTED
Tri Pointe Homes
TPH
| $53K | ﹤0.01% |
+48,000
| New | +$683K |
|
|
ANV
739
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $53K | ﹤0.01% |
+237,500
| New | +$819K |
|
740
PUT
eBay
EBAY
$48.9B
| $52K | ﹤0.01% |
+314,820
| New | +$7M |
|
741
PUT
UnitedHealth
UNH
$367B
| $51K | ﹤0.01% |
+31,100
| New | +$2.63M |
|
742
PUT
Chevron
CVX
$371B
| $49K | ﹤0.01% |
+28,400
| New | +$3.62M |
|
743
PUT
NOV
NOV
$7.09B
| $49K | ﹤0.01% |
+34,900
| New | +$2.89M |
|
744
PUT
RTX Corp
RTX
$301B
| $49K | ﹤0.01% |
+52,119
| New | +$3.57M |
|
745
CALL
Zillow
ZG
$7.59B
| $49K | ﹤0.01% |
+66,000
| New | +$2.99M |
|
|
XXII
746
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
DD
747
PUT
DELISTED
Du Pont De Nemours E I
DD
| $48K | ﹤0.01% |
+37,908
| New | +$2.39M |
|
748
PUT
General Motors
GM
$76.3B
| $47K | ﹤0.01% |
+26,300
| New | +$917K |
|
749
PUT
Nike
NKE
$62.3B
| $47K | ﹤0.01% |
+94,000
| New | +$3.73M |
|
|
SAFE
750
CALL
Safehold
SAFE
$1.13B
| $47K | ﹤0.01% |
+34,925
| New | +$2.47M |
|
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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.