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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
Cap. Flow
+$4.93B
Cap. Flow %
270.37%
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 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
SPIB icon
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.19M 0.12%
+64,177
New +$2.2M
IWM icon
177
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$2.19M 0.12%
+180,000
New +$20.6M
TUR icon
178
iShares MSCI Turkey ETF
TUR
$213M
$2.19M 0.12%
+44,505
New +$2.45M
FCX icon
179
Freeport-McMoran
FCX
$95.5B
$2.12M 0.12%
64,879
+33,063
+104% +$1.2M
LEMB icon
180
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$2.1M 0.12%
43,367
+39,736
+1,094% +$2.02M
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.08M 0.11%
+45,268
New +$2.27M
YOKU
182
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.08M 0.11%
115,859
+16,607
+17% +$334K
BSCM
183
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.06M 0.11%
99,538
+16,350
+20% +$340K
GNW icon
184
Genworth Financial
GNW
$3.72B
$2.03M 0.11%
154,978
+103,744
+202% +$1.5M
DHI icon
185
PUT
D.R. Horton
DHI
$40.8B
$2.02M 0.11%
886,300
+880,099
+14,193% +$19.4M
EPD icon
186
Enterprise Products Partners
EPD
$82.3B
$1.98M 0.11%
49,125
-4,923
-9% -$193K
SCTY
187
CALL
DELISTED
SolarCity Corporation
SCTY
$1.97M 0.11%
282,200
+276,955
+5,280% +$19.1M
EMR icon
188
Emerson Electric
EMR
$87.5B
$1.95M 0.11%
+31,224
New +$2.03M
MO icon
189
Altria Group
MO
$113B
$1.95M 0.11%
42,537
+15,156
+55% +$649K
JOY
190
DELISTED
Joy Global Inc
JOY
$1.95M 0.11%
35,827
+15,552
+77% +$944K
MCD icon
191
McDonald's
MCD
$196B
$1.92M 0.11%
20,273
+10,645
+111% +$1.02M
AFSI
192
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.91M 0.1%
+503,600
New +$10.7M
C icon
193
CALL
Citigroup
C
$224B
$1.89M 0.1%
+563,700
New +$28.3M
VLO icon
194
Valero Energy
VLO
$87.2B
$1.89M 0.1%
40,892
-2,868
-7% -$145K
VPL icon
195
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.88M 0.1%
+31,725
New +$1.98M
BND icon
196
Vanguard Total Bond Market
BND
$157B
$1.87M 0.1%
22,862
-99,573
-81% -$8.17M
AZN icon
197
PUT
AstraZeneca
AZN
$250B
$1.87M 0.1%
831,800
+827,990
+21,732% +$60.6M
VALE icon
198
PUT
Vale
VALE
$62.6B
$1.85M 0.1%
799,600
+798,786
+98,131% +$10.7M
F icon
199
PUT
Ford
F
$55B
$1.85M 0.1%
+804,300
New +$13.7M
BKD icon
200
Brookdale Senior Living
BKD
$3.43B
$1.85M 0.1%
+57,321
New +$1.95M
6 7
8
9 10

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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.