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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
HSH
1151
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-118,016
Closed -$7.3M
QCOR
1152
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,823
Closed -$2.6M
QCOR
1153
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-6,057
Closed -$1.3M
FRX
1154
DELISTED
FOREST LABORATORIES INC
FRX
– –
-61,939
Closed -$6.2M
CMCSK
1155
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-456
Closed -$300K
ZIONW
1156
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-80,975
Closed -$400K
NBG
1157
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-13,500
Closed –
ESV
1158
DELISTED
Ensco Rowan plc
ESV
– –
-7,330
Closed -$1.6M
DISH
1159
CALL
DELISTED
DISH Network Corp.
DISH
– –
-2,918
Closed -$2.7M
BSCH
1160
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-53,133
Closed -$1.2M
GRA
1161
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-3,931
Closed -$500K
PNC.WS
1162
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-33,616
Closed -$900K
SCTY
1163
DELISTED
SolarCity Corporation
SCTY
– –
-9,043
Closed -$622K
UDF
1164
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-32,100
Closed -$600K
CB
1165
DELISTED
CHUBB CORPORATION
CB
– –
-1,700
Closed -$200K
AGN
1166
DELISTED
Allergan Inc
AGN
– –
-5,280
Closed -$877K
AAN.A
1167
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-26,215
Closed -$900K
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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AA
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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.