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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
SFXE
776
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$36K ﹤0.01%
+60,000
New +$401K
GPI icon
777
PUT
Group 1 Automotive
GPI
$3.23B
$35K ﹤0.01%
+50,000
New +$3.9M
WBA
778
CALL
DELISTED
Walgreens Boots Alliance
WBA
$35K ﹤0.01%
109,700
+108,603
+9,900% +$7.12M
DVA icon
779
CALL
DaVita
DVA
$11.5B
$34K ﹤0.01%
+24,100
New +$1.76M
MYGN icon
780
PUT
Myriad Genetics
MYGN
$304M
$34K ﹤0.01%
20,000
+19,717
+6,967% +$736K
HRB icon
781
PUT
H&R Block
HRB
$5.82B
$33K ﹤0.01%
+100,000
New +$3.26M
SAN icon
782
PUT
Banco Santander
SAN
$209B
$33K ﹤0.01%
+22,020
New +$199K
TEVA icon
783
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$33K ﹤0.01%
+15,000
New +$795K
LORL
784
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$32K ﹤0.01%
73,800
+72,676
+6,466% +$5.35M
YOKU
785
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$32K ﹤0.01%
+13,400
New +$270K
MRK icon
786
PUT
Merck
MRK
$317B
$31K ﹤0.01%
+33,536
New +$1.88M
SFUN
787
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$31K ﹤0.01%
610
+563
+1,198% +$310K
BP icon
788
CALL
BP
BP
$109B
$30K ﹤0.01%
+46,212
New +$1.83M
MSFT icon
789
PUT
Microsoft
MSFT
$3.71T
$30K ﹤0.01%
+43,300
New +$1.93M
OPK icon
790
PUT
Opko Health
OPK
$985M
$30K ﹤0.01%
+63,000
New +$554K
UAL icon
791
CALL
United Airlines
UAL
$41.9B
$30K ﹤0.01%
+58,700
New +$2.72M
XXII
792
PUT
22nd Century Group
XXII
$1.49M
– –
0
– –
S
793
PUT
DELISTED
Sprint Corporation
S
$30K ﹤0.01%
+171,000
New +$1.16M
MUX icon
794
McEwen Inc
MUX
$1.12B
$29K ﹤0.01%
+1,459
New +$39K
VTRS icon
795
PUT
Viatris
VTRS
$19B
$29K ﹤0.01%
11,100
+10,547
+1,907% +$513K
EXAM
796
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$29K ﹤0.01%
+88,700
New +$2.91M
BHI
797
PUT
DELISTED
Baker Hughes
BHI
$27K ﹤0.01%
+27,600
New +$1.92M
BZH icon
798
PUT
Beazer Homes USA
BZH
$915M
$26K ﹤0.01%
+40,000
New +$734K
X
799
PUT
DELISTED
US Steel
X
$26K ﹤0.01%
+127,300
New +$4.46M
XXII
800
CALL
22nd Century Group
XXII
$1.49M
– –
0
– –
30 31
32
33 34

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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.