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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
MFA
1026
MFA Financial
MFA
$845M
– –
-3,175
Closed -$100K
MRSH
1027
Marsh
MRSH
$83.5B
– –
-171,957
Closed -$8.97M
MTN icon
1028
Vail Resorts
MTN
$4.98B
– –
-4,944
Closed -$400K
MVIS icon
1029
Microvision
MVIS
$50.8M
– –
-1,033
Closed –
NAVI icon
1030
Navient
NAVI
$892M
– –
-13,800
Closed -$200K
NFLX icon
1031
CALL
Netflix
NFLX
$299B
– –
-38,990
Closed -$2.9M
NTAP icon
1032
NetApp
NTAP
$38.8B
– –
-21,685
Closed -$869K
NXST icon
1033
Nexstar Media Group
NXST
$4.82B
– –
-82,871
Closed -$4.3M
OC icon
1034
Owens Corning
OC
$9.79B
– –
-53,514
Closed -$2.1M
OVV icon
1035
Ovintiv
OVV
$17.3B
– –
-10,477
Closed -$1.3M
PHYS icon
1036
Sprott Physical Gold
PHYS
$15.7B
– –
-798,383
Closed -$8.8M
PPL
1037
PPL Corp
PPL
$25.1B
– –
-6,174
Closed -$200K
PRU icon
1038
Prudential Financial
PRU
$40.8B
– –
-2,294
Closed -$200K
PSEC icon
1039
Prospect Capital
PSEC
$1.14B
– –
-10,183
Closed -$100K
PXH icon
1040
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
– –
-99,831
Closed -$2.1M
QAT icon
1041
iShares MSCI Qatar ETF
QAT
$58.5M
– –
-22,912
Closed -$500K
QLTA icon
1042
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
– –
-56,246
Closed -$2.9M
RIG icon
1043
Transocean
RIG
$6.3B
– –
-95,858
Closed -$4.3M
RWX icon
1044
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
– –
-8,610
Closed -$400K
SIL icon
1045
Global X Silver Miners ETF NEW
SIL
$5.05B
– –
-3,799
Closed -$200K
SJM icon
1046
J.M. Smucker
SJM
$13.1B
– –
-1,500
Closed -$200K
SO icon
1047
Southern Company
SO
$98.4B
– –
-10,229
Closed -$400K
SU icon
1048
Suncor Energy
SU
$81.2B
– –
-5,268
Closed -$211K
SWK icon
1049
Stanley Black & Decker
SWK
$13.5B
– –
-1,962
Closed -$200K
SWKS icon
1050
CALL
Skyworks Solutions
SWKS
$13.4B
– –
-1,030
Closed -$400K
40 41
42
43 44

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LIP
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FSA
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TBWA
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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.