We are live on ! Find out more
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
YELP icon
1076
CALL
Yelp
YELP
$1.38B
– –
-1,022
Closed -$1M
YUM icon
1077
Yum! Brands
YUM
$41.6B
– –
-4,033
Closed -$200K
ZION icon
1078
Zions Bancorporation
ZION
$10.3B
– –
-9,782
Closed -$284K
PRKS icon
1079
United Parks & Resorts
PRKS
$2.09B
– –
-34,222
Closed -$817K
ONIT
1080
Onity Group
ONIT
$311M
– –
-5,377
Closed -$2.43M
TXNM
1081
TXNM Energy Inc
TXNM
$5.92B
– –
-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

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.