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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
(-22%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
270.37%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
1,167
New
472
Increased
328
Reduced
124
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$114M |
| 2 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$543M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$97.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$46.2M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$162B
| $5.84M | 0.32% |
219,293
+78,360
| +56% | +$2.08M |
|
|
YELL
77
DELISTED
Yellow Corporation Common Stock
YELL
| $5.63M | 0.31% |
277,119
+175,350
| +172% | +$4.19M |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $5.61M | 0.31% |
+243,607
| New | +$6.55M |
|
|
AGN
79
CALL
DELISTED
Allergan Inc
AGN
| $5.57M | 0.31% |
508,000
+503,542
| +11,295% | +$83.6M |
|
|
NSM
80
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.53M | 0.3% |
161,407
-7,093
| -4% | -$235K |
|
81
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
| $5.48M | 0.3% |
+103,383
| New | +$5.6M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $5.47M | 0.3% |
+72,713
| New | +$5.63M |
|
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $5.44M | 0.3% |
+189,494
| New | +$5.65M |
|
84
American International
AIG
$42.4B
| $5.39M | 0.3% |
99,708
-14,283
| -13% | -$780K |
|
85
CALL
Micron Technology
MU
$996B
| $5.14M | 0.28% |
895,700
+884,055
| +7,592% | +$28.6M |
|
86
Procter & Gamble
PG
$342B
| $5.11M | 0.28% |
61,044
+27,475
| +82% | +$2.25M |
|
87
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $5.09M | 0.28% |
128,299
+124,395
| +3,186% | +$5.12M |
|
88
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $5.04M | 0.28% |
+142,071
| New | +$5.24M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $5.01M | 0.27% |
93,578
-1,652,514
| -95% | -$97.3M |
|
90
Union Pacific
UNP
$175B
| $4.93M | 0.27% |
45,496
-31,168
| -41% | -$3.23M |
|
|
SNDK
91
CALL
DELISTED
SANDISK CORP
SNDK
| $4.81M | 0.26% |
102,000
+101,218
| +12,943% | +$9.9M |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.8M | 0.26% |
91,196
+87,916
| +2,680% | +$4.63M |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.7M | 0.26% |
50,366
+45,879
| +1,022% | +$4.08M |
|
94
Cisco
CSCO
$476B
| $4.61M | 0.25% |
183,197
+57,047
| +45% | +$1.43M |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $4.54M | 0.25% |
+81,981
| New | +$4.08M |
|
|
SHPG
96
CALL
DELISTED
Shire pic
SHPG
| $4.49M | 0.25% |
+455,300
| New | +$113M |
|
97
Walmart Inc
WMT
$892B
| $4.45M | 0.24% |
174,582
+116,730
| +202% | +$2.95M |
|
98
Vale
VALE
$62.6B
| $4.45M | 0.24% |
403,922
+351,796
| +675% | +$4.7M |
|
99
Johnson & Johnson
JNJ
$619B
| $4.42M | 0.24% |
41,515
-4,356
| -9% | -$452K |
|
100
IBM
IBM
$220B
| $4.38M | 0.24% |
24,128
+11,228
| +87% | +$2.05M |
|
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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.