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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
XLE icon
926
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1K ﹤0.01%
+60,000
New +$2.91M
XME icon
927
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$1K ﹤0.01%
+27,600
New +$1.16M
PRKS icon
928
CALL
United Parks & Resorts
PRKS
$1.55B
$1K ﹤0.01%
+25,000
New +$597K
DRC
929
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$1K ﹤0.01%
+11,900
New +$800K
LO
930
CALL
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
76,600
+72,206
+1,643% +$4.38M
AAL icon
931
CALL
American Airlines Group
AAL
$8.58B
– –
-576
Closed -$200K
ADBE icon
932
Adobe
ADBE
$98.9B
– –
-2,582
Closed -$200K
AGNC icon
933
AGNC Investment
AGNC
$11.7B
– –
-7,900
Closed -$200K
AKAM icon
934
CALL
Akamai
AKAM
$15B
– –
-980
Closed -$600K
ALGN icon
935
CALL
Align Technology
ALGN
$10.5B
– –
-738
Closed -$500K
ALLE icon
936
Allegion
ALLE
$12.9B
– –
-3,597
Closed -$200K
OSG
937
Octave Specialty Group
OSG
$203M
– –
-18,101
Closed -$500K
AMKR icon
938
Amkor Technology
AMKR
$12.5B
– –
-16,600
Closed -$200K
ANGO icon
939
AngioDynamics
ANGO
$638M
– –
-53,977
Closed -$900K
APD icon
940
Air Products & Chemicals
APD
$63.3B
– –
-19,782
Closed -$2.4M
BALL icon
941
Ball Corp
BALL
$15.9B
– –
-13,000
Closed -$400K
BAP icon
942
Credicorp
BAP
$30.3B
– –
-1,000
Closed -$200K
BBD icon
943
Banco Bradesco
BBD
$36.3B
– –
-79,384
Closed -$496K
BBVA icon
944
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-11,256
Closed -$131K
BNY
945
Bank of New York Mellon
BNY
$104B
– –
-45,674
Closed -$1.7M
BSV icon
946
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-4,661
Closed -$400K
CCEP icon
947
Coca-Cola Europacific Partners
CCEP
$43.9B
– –
-8,575
Closed -$400K
CIVI
948
DELISTED
Civitas Resources
CIVI
– –
-81
Closed -$526K
CL icon
949
Colgate-Palmolive
CL
$69.7B
– –
-13,098
Closed -$900K
CMCSA icon
950
Comcast
CMCSA
$80.7B
– –
-254,400
Closed -$6.97M
36 37
38
39 40

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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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 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.