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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
IEF icon
1001
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-1,501
Closed -$200K
IGOV icon
1002
iShares International Treasury Bond ETF
IGOV
$1.52B
– –
-97,490
Closed -$5.1M
ILTB icon
1003
iShares Core 10+ Year USD Bond ETF
ILTB
$585M
– –
-38,620
Closed -$2.4M
INFY icon
1004
Infosys
INFY
$43.8B
– –
-24,000
Closed -$173K
INTU icon
1005
CALL
Intuit
INTU
$81B
– –
-503
Closed -$200K
IPG
1006
DELISTED
Interpublic Group of Companies
IPG
– –
-85,700
Closed -$1.7M
IRM icon
1007
CALL
Iron Mountain
IRM
$34B
– –
-841
Closed -$800K
ISRG icon
1008
Intuitive Surgical
ISRG
$139B
– –
-179,982
Closed -$8.94M
IVZ icon
1009
Invesco
IVZ
$13.5B
– –
-40,766
Closed -$1.5M
IYR icon
1010
iShares US Real Estate ETF
IYR
$4.21B
– –
-42,327
Closed -$3.1M
JCI icon
1011
Johnson Controls International
JCI
$86.8B
– –
-3,804
Closed -$200K
JNJ icon
1012
CALL
Johnson & Johnson
JNJ
$651B
– –
-376
Closed -$300K
JNPR
1013
DELISTED
Juniper Networks
JNPR
– –
-197,684
Closed -$4.63M
JOE icon
1014
CALL
St. Joe Company
JOE
$3.63B
– –
-711
Closed -$200K
KBH icon
1015
CALL
KB Home
KBH
$2.89B
– –
-3,050
Closed -$200K
LMT icon
1016
Lockheed Martin
LMT
$123B
– –
-1,915
Closed -$300K
LOW icon
1017
Lowe's Companies
LOW
$108B
– –
-3,381
Closed -$200K
LQD icon
1018
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-41,854
Closed -$5M
LUMN icon
1019
Lumen
LUMN
$6.6B
– –
-5,716
Closed -$200K
LUV icon
1020
Southwest Airlines
LUV
$20B
– –
-50,150
Closed -$1.4M
LVS icon
1021
CALL
Las Vegas Sands
LVS
$25.9B
– –
-730
Closed -$200K
M icon
1022
Macy's
M
$5.73B
– –
-2,630
Closed -$200K
MA icon
1023
Mastercard
MA
$495B
– –
-15,153
Closed -$1.15M
MCHI icon
1024
iShares MSCI China ETF
MCHI
$6.11B
– –
-453,877
Closed -$21M
MELI icon
1025
Mercado Libre
MELI
$90.6B
– –
-23,043
Closed -$2.2M
39 40
41
42 43

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VBFP
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LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
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TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
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.