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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
(-22%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
1,167
New
472
Increased
328
Reduced
124
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$114M |
| 2 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$543M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$97.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$46.2M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ILB
101
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $4.37M | 0.24% |
91,379
+21,785
| +31% | +$1.1M |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $4.24M | 0.23% |
+38,467
| New | +$4.25M |
|
103
BP
BP
$115B
| $4.19M | 0.23% |
116,459
-42,142
| -27% | -$1.67M |
|
|
LO
104
DELISTED
LORILLARD INC COM STK
LO
| $4.17M | 0.23% |
69,608
+64,884
| +1,373% | +$3.93M |
|
105
Sociedad Química y Minera de Chile
SQM
$19.3B
| $4.02M | 0.22% |
158,002
+80,853
| +105% | +$2.21M |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $3.96M | 0.22% |
80,079
-8,208
| -9% | -$412K |
|
107
VanEck Gold Miners ETF
GDX
$28.7B
| $3.9M | 0.21% |
182,890
+102,119
| +126% | +$2.61M |
|
108
PUT
SPDR Gold Trust
GLD
$148B
| $3.9M | 0.21% |
137,400
+135,666
| +7,824% | +$16.7M |
|
109
Netflix
NFLX
$299B
| $3.83M | 0.21% |
593,810
-1,211,420
| -67% | -$7.86M |
|
110
iShares MSCI South Korea ETF
EWY
$27.7B
| $3.78M | 0.21% |
62,430
-22,801
| -27% | -$1.48M |
|
111
VEON
VEON
$4.73B
| $3.73M | 0.2% |
+20,664
| New | +$4.34M |
|
|
ALD
112
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.73M | 0.2% |
77,698
+48,501
| +166% | +$2.39M |
|
|
THHY
113
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
| $3.72M | 0.2% |
+152,565
| New | +$3.85M |
|
114
Nu Skin
NUS
$223M
| $3.7M | 0.2% |
82,114
+30,308
| +59% | +$1.61M |
|
115
Pfizer
PFE
$158B
| $3.68M | 0.2% |
131,288
+90,638
| +223% | +$2.54M |
|
116
United Airlines
UAL
$35.3B
| $3.67M | 0.2% |
78,355
-31,925
| -29% | -$1.48M |
|
117
Micron Technology
MU
$1.15T
| $3.66M | 0.2% |
106,933
-122,301
| -53% | -$3.96M |
|
|
P
118
PUT
DELISTED
Pandora Media Inc
P
| $3.65M | 0.2% |
974,500
+969,231
| +18,395% | +$25.7M |
|
119
CALL
Vipshop
VIPS
$5.85B
| $3.63M | 0.2% |
1,007,000
+999,900
| +14,083% | +$20.6M |
|
120
Wells Fargo
WFC
$260B
| $3.56M | 0.19% |
68,566
-56,878
| -45% | -$2.93M |
|
121
Merck
MRK
$362B
| $3.55M | 0.19% |
62,786
-11,967
| -16% | -$672K |
|
|
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
| $3.55M | 0.19% |
187,957
+5,973
| +3% | +$128K |
|
123
Travelers Companies
TRV
$78.1B
| $3.53M | 0.19% |
37,566
-5,645
| -13% | -$526K |
|
124
Energy Transfer Partners
ET
$72.8B
| $3.5M | 0.19% |
113,398
+18,798
| +20% | +$552K |
|
125
MBIA
MBI
$224M
| $3.49M | 0.19% |
380,044
+84,665
| +29% | +$832K |
|
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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.