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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
VTRS icon
901
CALL
Viatris
VTRS
$19B
$4K ﹤0.01%
+28,600
New +$1.39M
WFC icon
902
PUT
Wells Fargo
WFC
$265B
$4K ﹤0.01%
+55,000
New +$2.83M
B
903
CALL
Barrick Mining
B
$69.3B
$3K ﹤0.01%
+158,300
New +$2.82M
NTAP icon
904
PUT
NetApp
NTAP
$37.6B
$3K ﹤0.01%
+19,400
New +$777K
CHS
905
CALL
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+100,000
New +$1.58M
RSX
906
CALL
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
+100,000
New +$2.47M
JASO
907
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
+25,000
New +$239K
DTV
908
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$3K ﹤0.01%
+10,800
New +$929K
AVNR
909
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$3K ﹤0.01%
+100,000
New +$683K
YELL
910
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
27,000
+25,290
+1,479% +$605K
BZH icon
911
CALL
Beazer Homes USA
BZH
$915M
$2K ﹤0.01%
+91,800
New +$1.69M
CTSH icon
912
CALL
Cognizant
CTSH
$25.6B
$2K ﹤0.01%
+91,100
New +$4.29M
FXY icon
913
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$2K ﹤0.01%
+80,000
New +$7.5M
NPO icon
914
CALL
Enpro
NPO
$7.12B
$2K ﹤0.01%
+19,700
New +$1.34M
PFE icon
915
CALL
Pfizer
PFE
$149B
$2K ﹤0.01%
+52,700
New +$1.48M
TEVA icon
916
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$2K ﹤0.01%
+15,000
New +$795K
AUY
917
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
200,000
+195,000
+3,900% +$1.55M
CHK
918
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+292
New +$1.54M
GDP
919
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2K ﹤0.01%
46,300
+42,787
+1,218% +$855K
EEFT icon
920
PUT
Euronet Worldwide
EEFT
$2.73B
$1K ﹤0.01%
+10,800
New +$538K
MBI icon
921
CALL
MBIA
MBI
$269M
$1K ﹤0.01%
+32,600
New +$320K
OII icon
922
PUT
Oceaneering
OII
$4.9B
$1K ﹤0.01%
+10,600
New +$732K
SBUX icon
923
PUT
Starbucks
SBUX
$120B
$1K ﹤0.01%
+55,000
New +$2.13M
SOL
924
CALL
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
+9,000
New +$126K
TPH
925
CALL
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+17,200
New +$245K
35 36
37
38 39

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CFG
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BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
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.