We are live on ! Find out more
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
OPK icon
826
CALL
Opko Health
OPK
$985M
$20K ﹤0.01%
+45,400
New +$399K
UAA icon
827
PUT
Under Armour
UAA
$2.73B
$20K ﹤0.01%
+173,200
New +$5.78M
WELL icon
828
PUT
Welltower
WELL
$170B
$20K ﹤0.01%
+22,200
New +$1.43M
EXAM
829
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$20K ﹤0.01%
+89,000
New +$2.92M
RHT
830
CALL
DELISTED
Red Hat Inc
RHT
$20K ﹤0.01%
+37,500
New +$2.19M
CLF icon
831
CALL
Cleveland-Cliffs
CLF
$6.98B
$18K ﹤0.01%
+164,800
New +$2.52M
TLM
832
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$18K ﹤0.01%
+50,000
New +$504K
DD icon
833
PUT
DuPont de Nemours
DD
$19.5B
$17K ﹤0.01%
+7,503
New +$1M
HP icon
834
PUT
Helmerich & Payne
HP
$3.7B
$17K ﹤0.01%
+13,100
New +$1.39M
KO icon
835
PUT
Coca-Cola
KO
$374B
$17K ﹤0.01%
+48,500
New +$2.01M
BHI
836
CALL
DELISTED
Baker Hughes
BHI
$17K ﹤0.01%
+28,000
New +$1.95M
CIVI
837
CALL
DELISTED
Civitas Resources
CIVI
$16K ﹤0.01%
134
+130
+3,250% +$845K
RAX
838
CALL
DELISTED
Rackspace Hosting Inc
RAX
$16K ﹤0.01%
+15,000
New +$498K
DD icon
839
CALL
DuPont de Nemours
DD
$19.5B
$15K ﹤0.01%
+6,752
New +$900K
VNET
840
CALL
VNET Group
VNET
$2B
$15K ﹤0.01%
+49,200
New +$1.29M
SBGI icon
841
PUT
Sinclair Inc
SBGI
$1.07B
$14K ﹤0.01%
+10,800
New +$331K
T icon
842
PUT
AT&T
T
$162B
$14K ﹤0.01%
+46,208
New +$1.23M
EEM icon
843
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$13K ﹤0.01%
+116,800
New +$5.16M
DRI icon
844
PUT
Darden Restaurants
DRI
$24.1B
$12K ﹤0.01%
+83,902
New +$3.54M
GE icon
845
PUT
GE Aerospace
GE
$389B
$12K ﹤0.01%
+5,592
New +$697K
WOLF icon
846
CALL
Wolfspeed
WOLF
$1.43B
$12K ﹤0.01%
+33,300
New +$1.54M
BID
847
CALL
DELISTED
Sotheby's
BID
$12K ﹤0.01%
+186,300
New +$7.34M
STR
848
CALL
DELISTED
QUESTAR CORP
STR
$12K ﹤0.01%
+230,800
New +$5.31M
END
849
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$12K ﹤0.01%
+40,000
New +$38.7K
AU icon
850
PUT
AngloGold Ashanti
AU
$44.3B
$11K ﹤0.01%
+32,500
New +$531K
32 33
34
35 36

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.