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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
ES icon
851
CALL
Eversource Energy
ES
$27.1B
$11K ﹤0.01%
+224,500
New +$10.1M
FTI icon
852
PUT
TechnipFMC
FTI
$27.3B
$11K ﹤0.01%
+29,434
New +$1.3M
SONY icon
853
CALL
Sony
SONY
$136B
$11K ﹤0.01%
+200,500
New +$722K
SPG icon
854
CALL
Simon Property Group
SPG
$71.9B
$11K ﹤0.01%
+80,300
New +$13.5M
CROX icon
855
CALL
Crocs
CROX
$6.43B
$10K ﹤0.01%
+112,500
New +$1.69M
VLY icon
856
PUT
Valley National Bancorp
VLY
$8B
$10K ﹤0.01%
+82,000
New +$808K
JCP
857
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
+21,900
New +$215K
GOLD
858
CALL
DELISTED
Randgold Resources Ltd
GOLD
$10K ﹤0.01%
45,666
+42,906
+1,555% +$3.45M
EWJ icon
859
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
$9K ﹤0.01%
+12,625
New +$603K
GDXJ icon
860
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$9K ﹤0.01%
+25,000
New +$1.02M
ZNGA
861
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
+173,400
New +$519K
LORL
862
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$9K ﹤0.01%
+16,000
New +$1.18M
AVP
863
CALL
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
+46,600
New +$639K
IOC
864
CALL
DELISTED
Interoil Corporation
IOC
$9K ﹤0.01%
17,600
+17,078
+3,272% +$996K
NPSP
865
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9K ﹤0.01%
+22,200
New +$638K
BP icon
866
PUT
BP
BP
$109B
$8K ﹤0.01%
+14,671
New +$581K
CROX icon
867
PUT
Crocs
CROX
$6.43B
$8K ﹤0.01%
+12,500
New +$187K
LEN icon
868
PUT
Lennar Class A
LEN
$20.4B
$8K ﹤0.01%
+26,264
New +$975K
MDLZ icon
869
PUT
Mondelez International
MDLZ
$80.1B
$8K ﹤0.01%
+10,200
New +$372K
TS icon
870
PUT
Tenaris
TS
$27B
$8K ﹤0.01%
+13,000
New +$584K
GNW icon
871
CALL
Genworth Financial
GNW
$3.72B
$7K ﹤0.01%
+15,400
New +$223K
GOGO icon
872
PUT
Gogo Inc
GOGO
$492M
$7K ﹤0.01%
+55,000
New +$938K
GPI icon
873
CALL
Group 1 Automotive
GPI
$3.23B
$7K ﹤0.01%
54,000
+53,480
+10,285% +$4.17M
HSBC icon
874
PUT
HSBC
HSBC
$352B
$7K ﹤0.01%
+34,817
New +$1.59M
VOD icon
875
CALL
Vodafone
VOD
$37B
$7K ﹤0.01%
47,300
+42,155
+819% +$1.41M
33 34
35
36 37

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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.