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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
SYNA icon
1051
CALL
Synaptics
SYNA
$3.99B
– –
-1,290
Closed -$2.4M
TGT icon
1052
PUT
Target
TGT
$66.8B
– –
-670
Closed -$800K
THD icon
1053
iShares MSCI Thailand ETF
THD
$368M
– –
-29,728
Closed -$2.3M
TIP icon
1054
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,455
Closed -$900K
TKR icon
1055
CALL
Timken Company
TKR
$8.92B
– –
-1,643
Closed -$800K
TKR icon
1056
Timken Company
TKR
$8.92B
– –
-32,550
Closed -$1.6M
TMO icon
1057
Thermo Fisher Scientific
TMO
$214B
– –
-40,037
Closed -$4.7M
TMUS icon
1058
T-Mobile US
TMUS
$193B
– –
-21,262
Closed -$654K
TSLA icon
1059
Tesla
TSLA
$1.26T
– –
-846,675
Closed -$14M
UAE icon
1060
iShares MSCI UAE ETF
UAE
$319M
– –
-15,000
Closed -$300K
UGI icon
1061
CALL
UGI
UGI
$7.35B
– –
-1,586
Closed -$200K
VCIT icon
1062
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-30,192
Closed -$2.6M
VEA icon
1063
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-3,752
Closed -$200K
VEEV icon
1064
CALL
Veeva Systems
VEEV
$35.4B
– –
-4,535
Closed -$1.5M
VT icon
1065
Vanguard Total World Stock ETF
VT
$79.1B
– –
-4,483
Closed -$300K
VTRS icon
1066
Viatris
VTRS
$19B
– –
-30,370
Closed -$1.48M
WHR icon
1067
Whirlpool
WHR
$2.8B
– –
-3,423
Closed -$500K
WM icon
1068
Waste Management
WM
$91.5B
– –
-79,110
Closed -$3.5M
WU icon
1069
CALL
Western Union
WU
$2.23B
– –
-1,400
Closed -$200K
WU icon
1070
Western Union
WU
$2.23B
– –
-17,361
Closed -$300K
WYNN icon
1071
CALL
Wynn Resorts
WYNN
$10.5B
– –
-513
Closed -$300K
WY icon
1072
CALL
Weyerhaeuser
WY
$18.3B
– –
-8,273
Closed -$200K
XHB icon
1073
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-30,992
Closed -$1M
XLE icon
1074
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-5,000
Closed -$242K
XOP icon
1075
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-12,462
Closed -$4.1M
41 42
43
44 45

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BWM
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DWM
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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.