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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
IOC
1126
DELISTED
Interoil Corporation
IOC
– –
-21,483
Closed -$1.25M
STJ
1127
DELISTED
St Jude Medical
STJ
– –
-14,407
Closed -$1M
BSCG
1128
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-88,718
Closed -$2M
BSJG
1129
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-55,632
Closed -$1.5M
OUTR
1130
DELISTED
OUTERWALL INC
OUTR
– –
-20,539
Closed -$1.19M
EMC
1131
DELISTED
EMC CORPORATION
EMC
– –
-13,700
Closed -$395K
ADT
1132
DELISTED
ADT Corp
ADT
– –
-7,199
Closed -$255K
EGPT
1133
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-11,251
Closed -$800K
MES
1134
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
– –
-7,089
Closed -$200K
PRB
1135
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-21,151
Closed -$500K
GDP
1136
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-70,355
Closed -$1.41M
DXM
1137
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-3,409
Closed -$300K
MM
1138
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-17,900
Closed -$100K
FIVZ
1139
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
– –
-3,323
Closed -$300K
FCHI
1140
DELISTED
ISHARES FTSE CHINA ETF
FCHI
– –
-6,146
Closed -$300K
WLT
1141
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-900
Closed -$300K
PCYC
1142
DELISTED
PHARMACYCLICS INC
PCYC
– –
-26,896
Closed -$3.07M
PCYC
1143
PUT
DELISTED
PHARMACYCLICS INC
PCYC
– –
-410
Closed -$400K
RVBD
1144
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-38,345
Closed -$721K
BPZ
1145
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-26,770
Closed -$100K
BSJE
1146
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-644,471
Closed -$17M
KOG
1147
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-259,678
Closed -$3.8M
END
1148
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-15,865
Closed -$400K
ITMN
1149
DELISTED
INTERMUNE INC
ITMN
– –
-7,490
Closed -$300K
HSH
1150
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-6,037
Closed -$2.3M
43 44 45
46
47

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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.