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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
SYNA icon
1051
CALL
Synaptics
SYNA
$3.7B
– –
-1,290
Closed -$2.4M
TGT icon
1052
PUT
Target
TGT
$71.9B
– –
-670
Closed -$800K
THD icon
1053
iShares MSCI Thailand ETF
THD
$336M
– –
-29,728
Closed -$2.3M
TIP icon
1054
iShares TIPS Bond ETF
TIP
$14.6B
– –
-7,455
Closed -$900K
TKR icon
1055
CALL
Timken Company
TKR
$8.12B
– –
-1,643
Closed -$800K
TKR icon
1056
Timken Company
TKR
$8.12B
– –
-32,550
Closed -$1.6M
TMO icon
1057
Thermo Fisher Scientific
TMO
$241B
– –
-40,037
Closed -$4.7M
TMUS icon
1058
T-Mobile US
TMUS
$180B
– –
-21,262
Closed -$654K
TSLA icon
1059
Tesla
TSLA
$1.44T
– –
-846,675
Closed -$14M
UAE icon
1060
iShares MSCI UAE ETF
UAE
$293M
– –
-15,000
Closed -$300K
UGI icon
1061
CALL
UGI
UGI
$8.08B
– –
-1,586
Closed -$200K
VCIT icon
1062
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
– –
-30,192
Closed -$2.6M
VEA icon
1063
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-3,752
Closed -$200K
VEEV icon
1064
CALL
Veeva Systems
VEEV
$42.1B
– –
-4,535
Closed -$1.5M
VT icon
1065
Vanguard Total World Stock ETF
VT
$80.9B
– –
-4,483
Closed -$300K
VTRS icon
1066
Viatris
VTRS
$19.5B
– –
-30,370
Closed -$1.48M
WHR icon
1067
Whirlpool
WHR
$2.08B
– –
-3,423
Closed -$500K
WM icon
1068
Waste Management
WM
$84.4B
– –
-79,110
Closed -$3.5M
WU icon
1069
CALL
Western Union
WU
$1.93B
– –
-1,400
Closed -$200K
WU icon
1070
Western Union
WU
$1.93B
– –
-17,361
Closed -$300K
WYNN icon
1071
CALL
Wynn Resorts
WYNN
$8.41B
– –
-513
Closed -$300K
WY icon
1072
CALL
Weyerhaeuser
WY
$15.3B
– –
-8,273
Closed -$200K
XHB icon
1073
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
– –
-30,992
Closed -$1M
XLE icon
1074
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-5,000
Closed -$242K
XOP icon
1075
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
– –
-12,462
Closed -$4.1M
41 42
43
44 45

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KA
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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
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VWM
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SC
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AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return

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.