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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
IEF icon
1001
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,501
Closed -$200K
IGOV icon
1002
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-97,490
Closed -$5.1M
ILTB icon
1003
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-38,620
Closed -$2.4M
INFY icon
1004
Infosys
INFY
$50.1B
– –
-24,000
Closed -$173K
INTU icon
1005
CALL
Intuit
INTU
$88.1B
– –
-503
Closed -$200K
IPG
1006
DELISTED
Interpublic Group of Companies
IPG
– –
-85,700
Closed -$1.7M
IRM icon
1007
CALL
Iron Mountain
IRM
$36.3B
– –
-841
Closed -$800K
ISRG icon
1008
Intuitive Surgical
ISRG
$132B
– –
-179,982
Closed -$8.94M
IVZ icon
1009
Invesco
IVZ
$14B
– –
-40,766
Closed -$1.5M
IYR icon
1010
iShares US Real Estate ETF
IYR
$4.63B
– –
-42,327
Closed -$3.1M
JCI icon
1011
Johnson Controls International
JCI
$93.6B
– –
-3,804
Closed -$200K
JNJ icon
1012
CALL
Johnson & Johnson
JNJ
$619B
– –
-376
Closed -$300K
JNPR
1013
DELISTED
Juniper Networks
JNPR
– –
-197,684
Closed -$4.63M
JOE icon
1014
CALL
St. Joe Company
JOE
$3.84B
– –
-711
Closed -$200K
KBH icon
1015
CALL
KB Home
KBH
$3.49B
– –
-3,050
Closed -$200K
LMT icon
1016
Lockheed Martin
LMT
$135B
– –
-1,915
Closed -$300K
LOW icon
1017
Lowe's Companies
LOW
$122B
– –
-3,381
Closed -$200K
LQD icon
1018
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-41,854
Closed -$5M
LUMN icon
1019
Lumen
LUMN
$6.09B
– –
-5,716
Closed -$200K
LUV icon
1020
Southwest Airlines
LUV
$23B
– –
-50,150
Closed -$1.4M
LVS icon
1021
CALL
Las Vegas Sands
LVS
$29.9B
– –
-730
Closed -$200K
M icon
1022
Macy's
M
$6.61B
– –
-2,630
Closed -$200K
MA icon
1023
Mastercard
MA
$505B
– –
-15,153
Closed -$1.15M
MCHI icon
1024
iShares MSCI China ETF
MCHI
$6.31B
– –
-453,877
Closed -$21M
MELI icon
1025
Mercado Libre
MELI
$92.8B
– –
-23,043
Closed -$2.2M
39 40
41
42 43

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BWM
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HAM
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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.