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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
XOM icon
876
CALL
ExxonMobil
XOM
$642B
$7K ﹤0.01%
+20,000
New +$1.99M
FDO
877
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$7K ﹤0.01%
262,000
+258,294
+6,970% +$19M
ALK icon
878
CALL
Alaska Air
ALK
$5.66B
$6K ﹤0.01%
+75,700
New +$3.51M
BBVA icon
879
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$6K ﹤0.01%
+117,821
New +$1.37M
EPD icon
880
PUT
Enterprise Products Partners
EPD
$82.3B
$6K ﹤0.01%
+40,000
New +$1.57M
LYV icon
881
PUT
Live Nation Entertainment
LYV
$42.3B
$6K ﹤0.01%
+26,100
New +$603K
PBR icon
882
CALL
Petrobras
PBR
$119B
$6K ﹤0.01%
+54,600
New +$914K
SPY icon
883
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6K ﹤0.01%
87,400
+80,401
+1,149% +$15.9M
VALE icon
884
CALL
Vale
VALE
$62.6B
$6K ﹤0.01%
+188,600
New +$2.52M
RTN
885
PUT
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
+17,000
New +$1.63M
GST
886
CALL
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
50,800
+49,665
+4,376% +$365K
ACAS
887
CALL
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
+45,000
New +$687K
HSII
888
PUT
DELISTED
Heidrick & Struggles
HSII
$5K ﹤0.01%
+109,500
New +$2.21M
MRSH
889
CALL
Marsh
MRSH
$92.2B
$5K ﹤0.01%
+64,300
New +$3.35M
ULTA icon
890
PUT
Ulta Beauty
ULTA
$23.2B
$5K ﹤0.01%
+32,800
New +$3.26M
WPM icon
891
CALL
Wheaton Precious Metals
WPM
$56.9B
$5K ﹤0.01%
47,300
+45,371
+2,352% +$1.13M
CAA
892
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
+14,000
New +$563K
LVLT
893
PUT
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
+17,500
New +$777K
BKW
894
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$5K ﹤0.01%
+70,000
New +$2M
CAR icon
895
PUT
Avis
CAR
$4.89B
$4K ﹤0.01%
+51,200
New +$3.2M
EOG icon
896
CALL
EOG Resources
EOG
$71.4B
$4K ﹤0.01%
+29,700
New +$3.23M
FCEL icon
897
PUT
FuelCell Energy
FCEL
$1.62B
$4K ﹤0.01%
+4
New +$40.6K
BRSL
898
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$4K ﹤0.01%
+160,500
New +$2.67M
MAR icon
899
PUT
Marriott International
MAR
$93.8B
$4K ﹤0.01%
+50,000
New +$3.39M
SBSW icon
900
CALL
Sibanye-Stillwater
SBSW
$7B
$4K ﹤0.01%
+53,040
New +$478K
34 35
36
37 38

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CFG
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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.