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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
CNI icon
951
Canadian National Railway
CNI
$72B
– –
-3,699
Closed -$200K
CNP icon
952
CALL
CenterPoint Energy
CNP
$25.2B
– –
-900
Closed -$200K
CNQ icon
953
CALL
Canadian Natural Resources
CNQ
$102B
– –
-2,069
Closed -$700K
COF icon
954
Capital One
COF
$124B
– –
-3,995
Closed -$300K
CTAS icon
955
CALL
Cintas
CTAS
$79.1B
– –
-16,112
Closed -$5M
CTRA
956
DELISTED
Coterra Energy
CTRA
– –
-13,092
Closed -$400K
DAL icon
957
Delta Air Lines
DAL
$52.4B
– –
-32,685
Closed -$1.25M
DBC icon
958
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
– –
-12,373
Closed -$300K
DIA icon
959
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-21,488
Closed -$3.6M
DLR icon
960
Digital Realty Trust
DLR
$67.6B
– –
-2,665
Closed -$200K
DRI icon
961
Darden Restaurants
DRI
$23.8B
– –
-20,352
Closed -$860K
EBAY icon
962
eBay
EBAY
$49.8B
– –
-52,790
Closed -$1.17M
EFA icon
963
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-8,000
Closed -$534K
EFG icon
964
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,726
Closed -$200K
EIDO icon
965
iShares MSCI Indonesia ETF
EIDO
$486M
– –
-40,970
Closed -$1.1M
EMLC icon
966
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-12,229
Closed -$600K
EPI icon
967
WisdomTree India Earnings Fund ETF
EPI
$1.97B
– –
-124,871
Closed -$2.8M
EPOL icon
968
iShares MSCI Poland ETF
EPOL
$819M
– –
-62,123
Closed -$1.8M
ERIC icon
969
Ericsson
ERIC
$33.2B
– –
-23,886
Closed -$300K
EWH icon
970
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-36,739
Closed -$700K
EWJ icon
971
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-4,775
Closed -$228K
EWM icon
972
iShares MSCI Malaysia ETF
EWM
$311M
– –
-33,146
Closed -$2.1M
EWL icon
973
iShares MSCI Switzerland ETF
EWL
$2.3B
– –
-6,205
Closed -$200K
EWS icon
974
iShares MSCI Singapore ETF
EWS
$1.29B
– –
-10,068
Closed -$300K
EWT icon
975
iShares MSCI Taiwan ETF
EWT
$12.1B
– –
-270,710
Closed -$8.6M
37 38
39
40 41

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VBFP
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LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
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.