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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
INFA
126
DELISTED
INFORMATICA CORP
INFA
$3.42M 0.19%
99,792
+49,313
+98% +$1.64M
BAC icon
127
CALL
Bank of America
BAC
$404B
$3.39M 0.19%
3,254,300
+3,230,219
+13,414% +$51.4M
LNG icon
128
CALL
Cheniere Energy
LNG
$55.4B
$3.36M 0.18%
246,300
+230,727
+1,482% +$17.6M
AGN
129
PUT
DELISTED
Allergan Inc
AGN
$3.36M 0.18%
923,500
+920,701
+32,894% +$153M
VZ icon
130
Verizon
VZ
$200B
$3.32M 0.18%
66,375
+29,754
+81% +$1.48M
DATA
131
CALL
DELISTED
Tableau Software, Inc.
DATA
$3.27M 0.18%
360,100
+357,131
+12,029% +$23.4M
NXPI icon
132
NXP Semiconductors
NXPI
$57.5B
$3.26M 0.18%
47,640
+30,766
+182% +$2.05M
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
$3.22M 0.18%
700
-202
-22% -$1.06M
AUNZ
134
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$3.19M 0.17%
162,849
+42,060
+35% +$877K
CAT icon
135
Caterpillar
CAT
$372B
$3.18M 0.17%
32,094
+16,175
+102% +$1.71M
RRC icon
136
Range Resources
RRC
$8.98B
$3.17M 0.17%
+46,678
New +$3.56M
BA icon
137
Boeing
BA
$157B
$3.13M 0.17%
24,549
+9,601
+64% +$1.21M
WIP icon
138
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$3.12M 0.17%
53,098
+3,772
+8% +$231K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.1M 0.17%
26,700
+1,534
+6% +$176K
YPF icon
140
YPF Sociedad Anonima ADS
YPF
$21.5B
$3.04M 0.17%
+82,178
New +$2.88M
MMM icon
141
3M
MMM
$85.6B
$3.02M 0.17%
25,460
+19,638
+337% +$2.36M
BRCM
142
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.96M 0.16%
463,600
+457,329
+7,293% +$17.8M
KMI icon
143
Kinder Morgan
KMI
$70.9B
$2.93M 0.16%
76,424
+36,749
+93% +$1.4M
SLB icon
144
SLB Ltd
SLB
$75.9B
$2.93M 0.16%
28,769
+19,853
+223% +$2.16M
HRB icon
145
H&R Block
HRB
$5.45B
$2.89M 0.16%
93,260
+3,912
+4% +$128K
VXX
146
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.83M 0.16%
186,075
+184,324
+10,527% +$85.3M
TAP icon
147
Molson Coors Class B
TAP
$7B
$2.83M 0.15%
+37,967
New +$2.77M
BHC icon
148
PUT
Bausch Health
BHC
$2.12B
$2.81M 0.15%
750,200
+745,748
+16,751% +$88.9M
KMI icon
149
PUT
Kinder Morgan
KMI
$70.9B
$2.77M 0.15%
+225,000
New +$8.55M
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.75M 0.15%
32,545
-2,000
-6% -$164K
4 5
6
7 8

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VBFP
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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.