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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 | |
|---|---|---|---|---|---|---|
151
TripAdvisor
TRIP
$1.21B
| $2.73M | 0.15% |
29,832
+22,732
| +320% | +$2.25M |
|
152
Nike
NKE
$62.3B
| $2.71M | 0.15% |
60,692
+1,844
| +3% | +$73.1K |
|
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.69M | 0.15% |
+51,232
| New | +$2.69M |
|
154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.65M | 0.15% |
102,764
+48,834
| +91% | +$1.19M |
|
155
PUT
Nu Skin
NUS
$252M
| $2.64M | 0.14% |
76,900
+75,934
| +7,861% | +$4.04M |
|
156
Chevron
CVX
$371B
| $2.62M | 0.14% |
21,948
+17,258
| +368% | +$2.2M |
|
157
Goldman Sachs
GS
$301B
| $2.61M | 0.14% |
14,217
+11,349
| +396% | +$1.99M |
|
158
iShares MBS ETF
MBB
$39B
| $2.59M | 0.14% |
23,990
-4,315
| -15% | -$466K |
|
159
Best Buy
BBY
$16.9B
| $2.58M | 0.14% |
76,815
-21,702
| -22% | -$681K |
|
160
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $2.56M | 0.14% |
57,370
+28,281
| +97% | +$1.32M |
|
161
Walt Disney
DIS
$182B
| $2.46M | 0.13% |
27,569
+12,691
| +85% | +$1.12M |
|
162
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.45M | 0.13% |
50,132
-40,664
| -45% | -$2.01M |
|
163
Visa
V
$692B
| $2.43M | 0.13% |
45,508
+41,828
| +1,137% | +$2.25M |
|
164
United States Oil Fund
USO
$1.86B
| $2.39M | 0.13% |
+8,671
| New | +$2.5M |
|
165
PUT
Cleveland-Cliffs
CLF
$6.98B
| $2.38M | 0.13% |
448,200
+443,409
| +9,255% | +$6.78M |
|
166
LyondellBasell Industries
LYB
$19.8B
| $2.37M | 0.13% |
21,806
+15,718
| +258% | +$1.7M |
|
|
TWTR
167
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.37M | 0.13% |
1,475,900
+1,467,919
| +18,393% | +$66.4M |
|
|
PHH
168
DELISTED
PHH Corporation
PHH
| $2.37M | 0.13% |
105,896
+65,397
| +161% | +$1.55M |
|
169
Home Depot
HD
$349B
| $2.36M | 0.13% |
25,750
+14,094
| +121% | +$1.21M |
|
170
Devon Energy
DVN
$49.7B
| $2.36M | 0.13% |
34,604
+10,984
| +47% | +$817K |
|
|
171
PUT
Weyerhaeuser
WY
$18.3B
| $2.33M | 0.13% |
385,000
+238,301
| +162% | +$7.81M |
|
172
iShares China Large-Cap ETF
FXI
$4.29B
| $2.32M | 0.13% |
60,716
-217,240
| -78% | -$8.7M |
|
173
Invesco QQQ Trust
QQQ
$479B
| $2.29M | 0.13% |
+23,149
| New | +$2.26M |
|
|
APOL
174
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.27M | 0.12% |
90,330
+72,316
| +401% | +$2.01M |
|
|
MWE
175
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.19M | 0.12% |
483,100
+480,013
| +15,549% | +$35.9M |
|
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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.