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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
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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BCM
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BWM
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MCA
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HAM
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DWM
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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.