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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
Cap. Flow
+$4.93B
Cap. Flow %
270.37%
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 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
TSM icon
751
PUT
TSMC
TSM
$2.17T
$47K ﹤0.01%
+110,000
New +$2.29M
IDTI
752
PUT
DELISTED
Integrated Device Technology I
IDTI
$47K ﹤0.01%
+125,000
New +$1.94M
SHPG
753
PUT
DELISTED
Shire pic
SHPG
$47K ﹤0.01%
+27,400
New +$6.8M
NWPX icon
754
PUT
NWPX Infrastructure Inc
NWPX
$1.14B
$46K ﹤0.01%
+37,600
New +$1.38M
ASNA
755
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$46K ﹤0.01%
+2,000
New +$656K
BKD icon
756
CALL
Brookdale Senior Living
BKD
$3.43B
$45K ﹤0.01%
+163,200
New +$5.56M
HL icon
757
Hecla Mining
HL
$10.7B
$45K ﹤0.01%
+18,071
New +$56.5K
MCD icon
758
PUT
McDonald's
MCD
$196B
$45K ﹤0.01%
+33,100
New +$3.16M
AUQ
759
DELISTED
AURICO GOLD INC COM
AUQ
$45K ﹤0.01%
+13,002
New +$53.5K
JPM icon
760
CALL
JPMorgan Chase
JPM
$947B
$44K ﹤0.01%
+35,000
New +$2.05M
RIO icon
761
CALL
Rio Tinto
RIO
$162B
$44K ﹤0.01%
125,000
+123,750
+9,900% +$6.83M
QTWW
762
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$44K ﹤0.01%
162,500
+161,000
+10,733% +$792K
FCX icon
763
PUT
Freeport-McMoran
FCX
$95.5B
$42K ﹤0.01%
+50,000
New +$1.82M
NUS icon
764
CALL
Nu Skin
NUS
$252M
$42K ﹤0.01%
+67,600
New +$3.6M
VYX icon
765
CALL
NCR Voyix
VYX
$1.16B
$42K ﹤0.01%
159,414
+156,353
+5,108% +$3.17M
GST
766
PUT
DELISTED
Gastar Exploration Inc.
GST
$42K ﹤0.01%
+22,500
New +$165K
PG icon
767
PUT
Procter & Gamble
PG
$342B
$41K ﹤0.01%
+43,700
New +$3.58M
RTN
768
CALL
DELISTED
Raytheon Company
RTN
$41K ﹤0.01%
+16,500
New +$1.58M
CRM icon
769
PUT
Salesforce
CRM
$153B
$40K ﹤0.01%
+70,000
New +$3.94M
DCH
770
CALL
Dauch Corp
DCH
$1.35B
$38K ﹤0.01%
+250,000
New +$4.6M
EOG icon
771
PUT
EOG Resources
EOG
$71.4B
$38K ﹤0.01%
+12,200
New +$1.33M
GPOR
772
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$38K ﹤0.01%
+50,700
New +$2.91M
S
773
CALL
DELISTED
Sprint Corporation
S
$38K ﹤0.01%
+77,500
New +$528K
BEAV
774
PUT
DELISTED
B/E Aerospace Inc
BEAV
$38K ﹤0.01%
+24,720
New +$1.56M
JIVE
775
CALL
DELISTED
Jive Software, Inc.
JIVE
$37K ﹤0.01%
400,800
+393,042
+5,066% +$2.81M
29 30
31
32 33

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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.