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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
EWW icon
976
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-93,003
Closed -$6.3M
EZA icon
977
iShares MSCI South Africa ETF
EZA
$568M
– –
-36,945
Closed -$2.5M
EZU icon
978
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-20,726
Closed -$900K
FANG icon
979
CALL
Diamondback Energy
FANG
$53.1B
– –
-500
Closed -$700K
FANG icon
980
PUT
Diamondback Energy
FANG
$53.1B
– –
-850
Closed -$200K
FNF icon
981
Fidelity National Financial
FNF
$14.1B
– –
-109,470
Closed -$2M
FSLR icon
982
CALL
First Solar
FSLR
$26.2B
– –
-2,281
Closed -$900K
FSLR icon
983
First Solar
FSLR
$26.2B
– –
-7,143
Closed -$500K
FSK icon
984
FS KKR Capital
FSK
$3.33B
– –
-5,250
Closed -$200K
GD icon
985
General Dynamics
GD
$105B
– –
-2,000
Closed -$200K
GME icon
986
GameStop
GME
$8.63B
– –
-89,576
Closed -$952K
GPRE icon
987
Green Plains
GPRE
$1.06B
– –
-15,343
Closed -$613K
GREK
988
Global X MSCI Greece ETF
GREK
$314M
– –
-20,275
Closed -$1.4M
GRMN
989
Garmin
GRMN
$58.2B
– –
-4,405
Closed -$300K
COLO
990
Global X MSCI Colombia ETF
COLO
$208M
– –
-12,607
Closed -$1M
HDB icon
991
HDFC Bank
HDB
$122B
– –
-14,800
Closed -$200K
HLF icon
992
Herbalife
HLF
$1.19B
– –
-10,034
Closed -$300K
HOUS
993
DELISTED
Anywhere Real Estate
HOUS
– –
-6,700
Closed -$300K
HSBC icon
994
HSBC
HSBC
$352B
– –
-6,520
Closed -$297K
HSII
995
DELISTED
Heidrick & Struggles
HSII
– –
-39,839
Closed -$805K
HUN icon
996
CALL
Huntsman Corp
HUN
$1.78B
– –
-16,078
Closed -$6.6M
HYEM icon
997
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-67,445
Closed -$1.8M
HYG icon
998
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-101,304
Closed -$9.6M
IBM icon
999
CALL
IBM
IBM
$220B
– –
-314
Closed -$200K
IDV icon
1000
iShares International Select Dividend ETF
IDV
$8.48B
– –
-150,000
Closed -$6M
38 39
40
41 42

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BCM
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BWM
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MCA
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HAM
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SPM
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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.