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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 | |
|---|---|---|---|---|---|---|
|
INFA
126
DELISTED
INFORMATICA CORP
INFA
| $3.42M | 0.19% |
99,792
+49,313
| +98% | +$1.64M |
|
127
CALL
Bank of America
BAC
$441B
| $3.39M | 0.19% |
3,254,300
+3,230,219
| +13,414% | +$51.4M |
|
128
CALL
Cheniere Energy
LNG
$55.7B
| $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 |
|
130
Verizon
VZ
$195B
| $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 |
|
132
NXP Semiconductors
NXPI
$58.4B
| $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 |
|
135
Caterpillar
CAT
$395B
| $3.18M | 0.17% |
32,094
+16,175
| +102% | +$1.71M |
|
136
Range Resources
RRC
$9.01B
| $3.17M | 0.17% |
+46,678
| New | +$3.56M |
|
137
Boeing
BA
$184B
| $3.13M | 0.17% |
24,549
+9,601
| +64% | +$1.21M |
|
138
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $3.12M | 0.17% |
53,098
+3,772
| +8% | +$231K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $3.1M | 0.17% |
26,700
+1,534
| +6% | +$176K |
|
140
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $3.04M | 0.17% |
+82,178
| New | +$2.88M |
|
141
3M
MMM
$93.2B
| $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 |
|
143
Kinder Morgan
KMI
$69.7B
| $2.93M | 0.16% |
76,424
+36,749
| +93% | +$1.4M |
|
144
SLB Ltd
SLB
$76.5B
| $2.93M | 0.16% |
28,769
+19,853
| +223% | +$2.16M |
|
145
H&R Block
HRB
$5.82B
| $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 |
|
147
Molson Coors Class B
TAP
$7.95B
| $2.83M | 0.15% |
+37,967
| New | +$2.77M |
|
148
PUT
Bausch Health
BHC
$2.21B
| $2.81M | 0.15% |
750,200
+745,748
| +16,751% | +$88.9M |
|
|
149
PUT
Kinder Morgan
KMI
$69.7B
| $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 |
|
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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.