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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
TRIP icon
151
TripAdvisor
TRIP
$1.04B
$2.73M 0.15%
29,832
+22,732
+320% +$2.25M
NKE icon
152
Nike
NKE
$52.7B
$2.71M 0.15%
60,692
+1,844
+3% +$73.1K
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.69M 0.15%
+51,232
New +$2.69M
ASHR icon
154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.65M 0.15%
102,764
+48,834
+91% +$1.19M
NUS icon
155
PUT
Nu Skin
NUS
$223M
$2.64M 0.14%
76,900
+75,934
+7,861% +$4.04M
CVX icon
156
Chevron
CVX
$411B
$2.62M 0.14%
21,948
+17,258
+368% +$2.2M
GS icon
157
Goldman Sachs
GS
$274B
$2.61M 0.14%
14,217
+11,349
+396% +$1.99M
MBB icon
158
iShares MBS ETF
MBB
$38.9B
$2.59M 0.14%
23,990
-4,315
-15% -$466K
BBY icon
159
Best Buy
BBY
$19.5B
$2.58M 0.14%
76,815
-21,702
-22% -$681K
ELD icon
160
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.56M 0.14%
57,370
+28,281
+97% +$1.32M
DIS icon
161
Walt Disney
DIS
$177B
$2.46M 0.13%
27,569
+12,691
+85% +$1.12M
FTSL icon
162
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$2.45M 0.13%
50,132
-40,664
-45% -$2.01M
V icon
163
Visa
V
$691B
$2.43M 0.13%
45,508
+41,828
+1,137% +$2.25M
USO icon
164
United States Oil Fund
USO
$2.23B
$2.39M 0.13%
+8,671
New +$2.5M
CLF icon
165
PUT
Cleveland-Cliffs
CLF
$7.13B
$2.38M 0.13%
448,200
+443,409
+9,255% +$6.78M
LYB icon
166
LyondellBasell Industries
LYB
$20B
$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
HD icon
169
Home Depot
HD
$299B
$2.36M 0.13%
25,750
+14,094
+121% +$1.21M
DVN icon
170
Devon Energy
DVN
$53.5B
$2.36M 0.13%
34,604
+10,984
+47% +$817K
WY icon
171
PUT
Weyerhaeuser
WY
$15.3B
$2.33M 0.13%
385,000
+238,301
+162% +$7.81M
FXI icon
172
iShares China Large-Cap ETF
FXI
$4.09B
$2.32M 0.13%
60,716
-217,240
-78% -$8.7M
QQQ icon
173
Invesco QQQ Trust
QQQ
$485B
$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
5 6
7
8 9

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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.