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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
SLXP
801
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$25K ﹤0.01%
+50,000
New +$7.25M
NWBO
802
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$25K ﹤0.01%
249,500
+246,460
+8,107% +$1.51M
IBN icon
803
PUT
ICICI Bank
IBN
$109B
$24K ﹤0.01%
+82,500
New +$771K
PLUG icon
804
CALL
Plug Power
PLUG
$2.89B
$24K ﹤0.01%
+123,800
New +$638K
URA icon
805
PUT
Global X Uranium ETF
URA
$5.99B
$24K ﹤0.01%
+11,250
New +$329K
P
806
CALL
DELISTED
Pandora Media Inc
P
$24K ﹤0.01%
115,900
+113,576
+4,887% +$3.01M
PHH
807
CALL
DELISTED
PHH Corporation
PHH
$24K ﹤0.01%
+97,000
New +$2.29M
LVLT
808
CALL
DELISTED
Level 3 Communications Inc
LVLT
$24K ﹤0.01%
+16,500
New +$732K
NSR
809
PUT
DELISTED
Neustar Inc
NSR
$24K ﹤0.01%
+20,000
New +$551K
CAM
810
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$24K ﹤0.01%
+26,900
New +$1.91M
AA icon
811
PUT
Alcoa
AA
$12.5B
$23K ﹤0.01%
+13,858
New +$543K
HES
812
CALL
DELISTED
Hess
HES
$23K ﹤0.01%
+38,200
New +$3.78M
NOK icon
813
PUT
Nokia
NOK
$52.6B
$23K ﹤0.01%
+71,400
New +$575K
WOLF icon
814
PUT
Wolfspeed
WOLF
$1.43B
$23K ﹤0.01%
+16,500
New +$762K
ONIT
815
CALL
Onity Group
ONIT
$311M
$23K ﹤0.01%
+3,400
New +$1.54M
SPWR
816
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$23K ﹤0.01%
+203,855
New +$4.97M
EA
817
CALL
DELISTED
Electronic Arts
EA
$22K ﹤0.01%
+95,900
New +$3.49M
INTC icon
818
PUT
Intel
INTC
$503B
$22K ﹤0.01%
+31,800
New +$1.08M
XLNX
819
CALL
DELISTED
Xilinx Inc
XLNX
$22K ﹤0.01%
+41,900
New +$1.83M
IDTI
820
CALL
DELISTED
Integrated Device Technology I
IDTI
$22K ﹤0.01%
+125,000
New +$1.94M
BCS icon
821
PUT
Barclays
BCS
$95B
$21K ﹤0.01%
+111,224
New +$1.53M
DE icon
822
PUT
Deere & Co
DE
$166B
$21K ﹤0.01%
+25,000
New +$2.14M
HUN icon
823
PUT
Huntsman Corp
HUN
$1.78B
$21K ﹤0.01%
+12,500
New +$341K
PFE icon
824
PUT
Pfizer
PFE
$149B
$21K ﹤0.01%
+50,697
New +$1.42M
VZ icon
825
PUT
Verizon
VZ
$195B
$21K ﹤0.01%
+48,100
New +$2.39M
31 32
33
34 35

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BCM
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BWM
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MCA
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HAM
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SPM
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DWM
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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.