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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
MFA
1026
MFA Financial
MFA
$919M
– –
-3,175
Closed -$100K
MRSH
1027
Marsh
MRSH
$92.2B
– –
-171,957
Closed -$8.97M
MTN icon
1028
Vail Resorts
MTN
$5.23B
– –
-4,944
Closed -$400K
MVIS icon
1029
Microvision
MVIS
$76.1M
– –
-1,033
Closed –
NAVI icon
1030
Navient
NAVI
$892M
– –
-13,800
Closed -$200K
NFLX icon
1031
CALL
Netflix
NFLX
$307B
– –
-38,990
Closed -$2.9M
NTAP icon
1032
NetApp
NTAP
$37.6B
– –
-21,685
Closed -$869K
NXST icon
1033
Nexstar Media Group
NXST
$5.74B
– –
-82,871
Closed -$4.3M
OC icon
1034
Owens Corning
OC
$12.1B
– –
-53,514
Closed -$2.1M
OVV icon
1035
Ovintiv
OVV
$16.6B
– –
-10,477
Closed -$1.3M
PHYS icon
1036
Sprott Physical Gold
PHYS
$15.3B
– –
-798,383
Closed -$8.8M
PPL
1037
PPL Corp
PPL
$26B
– –
-6,174
Closed -$200K
PRU icon
1038
Prudential Financial
PRU
$41.9B
– –
-2,294
Closed -$200K
PSEC icon
1039
Prospect Capital
PSEC
$1.11B
– –
-10,183
Closed -$100K
PXH icon
1040
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-99,831
Closed -$2.1M
QAT icon
1041
iShares MSCI Qatar ETF
QAT
$63.8M
– –
-22,912
Closed -$500K
QLTA icon
1042
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-56,246
Closed -$2.9M
RIG icon
1043
Transocean
RIG
$5.71B
– –
-95,858
Closed -$4.3M
RWX icon
1044
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-8,610
Closed -$400K
SIL icon
1045
Global X Silver Miners ETF NEW
SIL
$4.47B
– –
-3,799
Closed -$200K
SJM icon
1046
J.M. Smucker
SJM
$12.7B
– –
-1,500
Closed -$200K
SO icon
1047
Southern Company
SO
$107B
– –
-10,229
Closed -$400K
SU icon
1048
Suncor Energy
SU
$72.4B
– –
-5,268
Closed -$211K
SWK icon
1049
Stanley Black & Decker
SWK
$15.3B
– –
-1,962
Closed -$200K
SWKS icon
1050
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-1,030
Closed -$400K
40 41
42
43 44

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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.