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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
XLE icon
926
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1K ﹤0.01%
+60,000
New +$2.91M
XME icon
927
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1K ﹤0.01%
+27,600
New +$1.16M
PRKS icon
928
CALL
United Parks & Resorts
PRKS
$2.09B
$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
$10.6B
– –
-576
Closed -$200K
ADBE icon
932
Adobe
ADBE
$103B
– –
-2,582
Closed -$200K
AGNC icon
933
AGNC Investment
AGNC
$12.6B
– –
-7,900
Closed -$200K
AKAM icon
934
CALL
Akamai
AKAM
$17.2B
– –
-980
Closed -$600K
ALGN icon
935
CALL
Align Technology
ALGN
$12.1B
– –
-738
Closed -$500K
ALLE icon
936
Allegion
ALLE
$14.3B
– –
-3,597
Closed -$200K
OSG
937
Octave Specialty Group
OSG
$255M
– –
-18,101
Closed -$500K
AMKR icon
938
Amkor Technology
AMKR
$13.5B
– –
-16,600
Closed -$200K
ANGO icon
939
AngioDynamics
ANGO
$625M
– –
-53,977
Closed -$900K
APD icon
940
Air Products & Chemicals
APD
$66.8B
– –
-19,782
Closed -$2.4M
BALL icon
941
Ball Corp
BALL
$16.7B
– –
-13,000
Closed -$400K
BAP icon
942
Credicorp
BAP
$31.2B
– –
-1,000
Closed -$200K
BBD icon
943
Banco Bradesco
BBD
$37.1B
– –
-79,384
Closed -$496K
BBVA icon
944
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-11,256
Closed -$131K
BNY
945
Bank of New York Mellon
BNY
$108B
– –
-45,674
Closed -$1.7M
BSV icon
946
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,661
Closed -$400K
CCEP icon
947
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-8,575
Closed -$400K
CIVI
948
DELISTED
Civitas Resources
CIVI
– –
-81
Closed -$526K
CL icon
949
Colgate-Palmolive
CL
$74.1B
– –
-13,098
Closed -$900K
CMCSA icon
950
Comcast
CMCSA
$89.3B
– –
-254,400
Closed -$6.97M
36 37
38
39 40

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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.