We are live on ! Find out more
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
EWW icon
976
iShares MSCI Mexico ETF
EWW
$1.69B
– –
-93,003
Closed -$6.3M
EZA icon
977
iShares MSCI South Africa ETF
EZA
$562M
– –
-36,945
Closed -$2.5M
EZU icon
978
iShare MSCI Eurozone ETF
EZU
$9.58B
– –
-20,726
Closed -$900K
FANG icon
979
CALL
Diamondback Energy
FANG
$53.9B
– –
-500
Closed -$700K
FANG icon
980
PUT
Diamondback Energy
FANG
$53.9B
– –
-850
Closed -$200K
FNF icon
981
Fidelity National Financial
FNF
$11.4B
– –
-109,470
Closed -$2M
FSLR icon
982
CALL
First Solar
FSLR
$21.1B
– –
-2,281
Closed -$900K
FSLR icon
983
First Solar
FSLR
$21.1B
– –
-7,143
Closed -$500K
FSK icon
984
FS KKR Capital
FSK
$3.12B
– –
-5,250
Closed -$200K
GD icon
985
General Dynamics
GD
$95.5B
– –
-2,000
Closed -$200K
GME icon
986
GameStop
GME
$11.4B
– –
-89,576
Closed -$952K
GPRE icon
987
Green Plains
GPRE
$1.06B
– –
-15,343
Closed -$613K
GREK
988
Global X MSCI Greece ETF
GREK
$343M
– –
-20,275
Closed -$1.4M
GRMN
989
Garmin
GRMN
$52.9B
– –
-4,405
Closed -$300K
COLO
990
Global X MSCI Colombia ETF
COLO
$223M
– –
-12,607
Closed -$1M
HDB icon
991
HDFC Bank
HDB
$119B
– –
-14,800
Closed -$200K
HLF icon
992
Herbalife
HLF
$1.25B
– –
-10,034
Closed -$300K
HOUS
993
DELISTED
Anywhere Real Estate
HOUS
– –
-6,700
Closed -$300K
HSBC icon
994
HSBC
HSBC
$349B
– –
-6,520
Closed -$297K
HSII
995
DELISTED
Heidrick & Struggles
HSII
– –
-39,839
Closed -$805K
HUN icon
996
CALL
Huntsman Corp
HUN
$1.59B
– –
-16,078
Closed -$6.6M
HYEM icon
997
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
– –
-67,445
Closed -$1.8M
HYG icon
998
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-101,304
Closed -$9.6M
IBM icon
999
CALL
IBM
IBM
$216B
– –
-314
Closed -$200K
IDV icon
1000
iShares International Select Dividend ETF
IDV
$8.5B
– –
-150,000
Closed -$6M
38 39
40
41 42

Similar funds

KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return

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.