We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$500M
Cap. Flow
-$351M
Cap. Flow %
-19.25%
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 Miscellaneous 38.87%
2 Energy 10.42%
3 Technology 8.27%
4 Communication Services 8.08%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
901
CALL
Viatris
VTRS
$19.5B
$4K ﹤0.01%
+28,600
New +$1.39M
WFC icon
902
PUT
Wells Fargo
WFC
$260B
$4K ﹤0.01%
+55,000
New +$2.83M
B
903
CALL
Barrick Mining
B
$71.3B
$3K ﹤0.01%
+158,300
New +$2.82M
NTAP icon
904
PUT
NetApp
NTAP
$38.8B
$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
$889M
$2K ﹤0.01%
+91,800
New +$1.69M
CTSH icon
912
CALL
Cognizant
CTSH
$27B
$2K ﹤0.01%
+91,100
New +$4.29M
FXY icon
913
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$442M
$2K ﹤0.01%
+80,000
New +$7.5M
NPO icon
914
CALL
Enpro
NPO
$6.19B
$2K ﹤0.01%
+19,700
New +$1.34M
PFE icon
915
CALL
Pfizer
PFE
$158B
$2K ﹤0.01%
+52,700
New +$1.48M
TEVA icon
916
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$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
$2.47B
$1K ﹤0.01%
+10,800
New +$538K
MBI icon
921
CALL
MBIA
MBI
$224M
$1K ﹤0.01%
+32,600
New +$320K
OII icon
922
PUT
Oceaneering
OII
$4.61B
$1K ﹤0.01%
+10,600
New +$732K
SBUX icon
923
PUT
Starbucks
SBUX
$109B
$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

Similar funds

KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return

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 withdrew a net $351M in Q3 2014, closing 237 positions and reducing 124 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

Against the trend, Bluefin Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $27M.

  • 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.