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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
(-22%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
270.37%
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 | 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 | |
|---|---|---|---|---|---|---|
|
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
$3.77B
| $4.24M | 0.23% |
+38,467
| New | +$4.25M |
|
103
BP
BP
$109B
| $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
$20.7B
| $4.02M | 0.22% |
158,002
+80,853
| +105% | +$2.21M |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.96M | 0.22% |
80,079
-8,208
| -9% | -$412K |
|
107
VanEck Gold Miners ETF
GDX
$25.6B
| $3.9M | 0.21% |
182,890
+102,119
| +126% | +$2.61M |
|
108
PUT
SPDR Gold Trust
GLD
$138B
| $3.9M | 0.21% |
137,400
+135,666
| +7,824% | +$16.7M |
|
109
Netflix
NFLX
$307B
| $3.83M | 0.21% |
593,810
-1,211,420
| -67% | -$7.86M |
|
110
iShares MSCI South Korea ETF
EWY
$23.8B
| $3.78M | 0.21% |
62,430
-22,801
| -27% | -$1.48M |
|
111
VEON
VEON
$3.87B
| $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
$252M
| $3.7M | 0.2% |
82,114
+30,308
| +59% | +$1.61M |
|
115
Pfizer
PFE
$149B
| $3.68M | 0.2% |
131,288
+90,638
| +223% | +$2.54M |
|
116
United Airlines
UAL
$41.9B
| $3.67M | 0.2% |
78,355
-31,925
| -29% | -$1.48M |
|
117
Micron Technology
MU
$996B
| $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
$7.4B
| $3.63M | 0.2% |
1,007,000
+999,900
| +14,083% | +$20.6M |
|
120
Wells Fargo
WFC
$265B
| $3.56M | 0.19% |
68,566
-56,878
| -45% | -$2.93M |
|
121
Merck
MRK
$317B
| $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
$80.5B
| $3.53M | 0.19% |
37,566
-5,645
| -13% | -$526K |
|
124
Energy Transfer Partners
ET
$71.2B
| $3.5M | 0.19% |
113,398
+18,798
| +20% | +$552K |
|
125
MBIA
MBI
$269M
| $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 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.