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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
EMES
1101
DELISTED
Emerge Energy Services LP
EMES
– –
-4,590
Closed -$500K
HZNP
1102
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-696
Closed -$400K
USG
1103
DELISTED
Usg
USG
– –
-14,194
Closed -$400K
PLND
1104
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-6,991
Closed -$200K
EOCC
1105
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-5,649
Closed -$200K
BSCI
1106
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-119,061
Closed -$2.5M
BSJI
1107
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-43,384
Closed -$1.2M
LKM
1108
PUT
DELISTED
Link Motion Inc.
LKM
– –
-1,221
Closed -$300K
CALL
1109
DELISTED
magicJack VocalTec Ltd
CALL
– –
-55,987
Closed -$800K
COF.WS
1110
DELISTED
Capital One Financial Corp
COF.WS
– –
-60,032
Closed -$2.4M
CMA.WS
1111
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-109,075
Closed -$2.3M
PF
1112
DELISTED
Pinnacle Foods, Inc.
PF
– –
-52,767
Closed -$1.7M
WFC.WS
1113
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-39,862
Closed -$900K
SVU
1114
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-382
Closed -$300K
GPT
1115
DELISTED
Gramercy Property Trust
GPT
– –
-4,863
Closed -$100K
ANDV
1116
DELISTED
Andeavor
ANDV
– –
-14,720
Closed -$907K
HGT
1117
DELISTED
Hugoton Royalty Trust
HGT
– –
-11,074
Closed -$100K
PAY
1118
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-2,414
Closed -$500K
BWP
1119
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-147,847
Closed -$2.7M
DSUM
1120
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-47,083
Closed -$1.2M
WIN
1121
DELISTED
Windstream Holdings Inc
WIN
– –
-2,043
Closed -$200K
NSR
1122
DELISTED
Neustar Inc
NSR
– –
-7,674
Closed -$212K
CIE
1123
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,426
Closed -$795K
JIVE
1124
DELISTED
Jive Software, Inc.
JIVE
– –
-289,869
Closed -$2.07M
HGG
1125
DELISTED
hhgregg Inc.
HGG
– –
-18,310
Closed -$200K
43 44
45
46 47

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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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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.