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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
CNI icon
951
Canadian National Railway
CNI
$76.5B
– –
-3,699
Closed -$200K
CNP icon
952
CALL
CenterPoint Energy
CNP
$26.8B
– –
-900
Closed -$200K
CNQ icon
953
CALL
Canadian Natural Resources
CNQ
$94.8B
– –
-2,069
Closed -$700K
COF icon
954
Capital One
COF
$135B
– –
-3,995
Closed -$300K
CTAS icon
955
CALL
Cintas
CTAS
$80.9B
– –
-16,112
Closed -$5M
CTRA
956
DELISTED
Coterra Energy
CTRA
– –
-13,092
Closed -$400K
DAL icon
957
Delta Air Lines
DAL
$60.5B
– –
-32,685
Closed -$1.25M
DBC icon
958
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-12,373
Closed -$300K
DIA icon
959
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-21,488
Closed -$3.6M
DLR icon
960
Digital Realty Trust
DLR
$71.3B
– –
-2,665
Closed -$200K
DRI icon
961
Darden Restaurants
DRI
$24.1B
– –
-20,352
Closed -$860K
EBAY icon
962
eBay
EBAY
$48.9B
– –
-52,790
Closed -$1.17M
EFA icon
963
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-8,000
Closed -$534K
EFG icon
964
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,726
Closed -$200K
EIDO icon
965
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-40,970
Closed -$1.1M
EMLC icon
966
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-12,229
Closed -$600K
EPI icon
967
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-124,871
Closed -$2.8M
EPOL icon
968
iShares MSCI Poland ETF
EPOL
$753M
– –
-62,123
Closed -$1.8M
ERIC icon
969
Ericsson
ERIC
$33.3B
– –
-23,886
Closed -$300K
EWH icon
970
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-36,739
Closed -$700K
EWJ icon
971
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-4,775
Closed -$228K
EWM icon
972
iShares MSCI Malaysia ETF
EWM
$325M
– –
-33,146
Closed -$2.1M
EWL icon
973
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-6,205
Closed -$200K
EWS icon
974
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-10,068
Closed -$300K
EWT icon
975
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-270,710
Closed -$8.6M
37 38
39
40 41

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BWM
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HAM
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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.