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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
YELP icon
1076
CALL
Yelp
YELP
$1.07B
– –
-1,022
Closed -$1M
YUM icon
1077
Yum! Brands
YUM
$37.7B
– –
-4,033
Closed -$200K
ZION icon
1078
Zions Bancorporation
ZION
$9.52B
– –
-9,782
Closed -$284K
PRKS icon
1079
United Parks & Resorts
PRKS
$1.55B
– –
-34,222
Closed -$817K
ONIT
1080
Onity Group
ONIT
$266M
– –
-5,377
Closed -$2.43M
TXNM
1081
TXNM Energy Inc
TXNM
$6.02B
– –
-6,500
Closed -$200K
LUMO
1082
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-6,007
Closed -$1.32M
VGR
1083
DELISTED
Vector Group Ltd.
VGR
– –
-53,833
Closed -$600K
SPWR
1084
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,277
Closed -$299K
PXD
1085
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-423
Closed -$800K
SRC
1086
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,230
Closed -$100K
WWE
1087
DELISTED
World Wrestling Entertainment
WWE
– –
-17,725
Closed -$200K
TWTR
1088
DELISTED
Twitter, Inc.
TWTR
– –
-170,402
Closed -$7.7M
MIC
1089
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,626
Closed -$800K
NP
1090
DELISTED
Neenah, Inc. Common Stock
NP
– –
-9,900
Closed -$500K
ENIA
1091
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-25,281
Closed -$200K
HMSY
1092
DELISTED
HMS Holdings Corp.
HMSY
– –
-54,009
Closed -$1.1M
WMGI
1093
DELISTED
Wright Medical Group Inc
WMGI
– –
-6,112
Closed -$200K
HCR
1094
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-2,395
Closed -$200K
LTM
1095
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-10,968
Closed -$100K
GULF
1096
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-58,569
Closed -$1.2M
MLNX
1097
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,179
Closed -$300K
SEMG
1098
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,400
Closed -$300K
VIAB
1099
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,630
Closed -$700K
APC
1100
DELISTED
Anadarko Petroleum
APC
– –
-5,499
Closed -$600K
42 43
44
45 46

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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.