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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
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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LIP
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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.