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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
T icon
76
AT&T
T
$174B
$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
UST icon
81
ProShares Ultra 7-10 Year Treasury
UST
$14M
$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
BWX icon
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$5.44M 0.3%
+189,494
New +$5.65M
AIG icon
84
American International
AIG
$39.4B
$5.39M 0.3%
99,708
-14,283
-13% -$780K
MU icon
85
CALL
Micron Technology
MU
$1.15T
$5.14M 0.28%
895,700
+884,055
+7,592% +$28.6M
PG icon
86
Procter & Gamble
PG
$340B
$5.11M 0.28%
61,044
+27,475
+82% +$2.25M
FEZ icon
87
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$5.09M 0.28%
128,299
+124,395
+3,186% +$5.12M
IBND icon
88
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$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
UNP icon
90
Union Pacific
UNP
$166B
$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
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$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
CSCO icon
94
Cisco
CSCO
$432B
$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
WMT icon
97
Walmart Inc
WMT
$847B
$4.45M 0.24%
174,582
+116,730
+202% +$2.95M
VALE icon
98
Vale
VALE
$60.5B
$4.45M 0.24%
403,922
+351,796
+675% +$4.7M
JNJ icon
99
Johnson & Johnson
JNJ
$651B
$4.42M 0.24%
41,515
-4,356
-9% -$452K
IBM icon
100
IBM
IBM
$216B
$4.38M 0.24%
24,128
+11,228
+87% +$2.05M
2 3
4
5 6

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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.