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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
SPIB icon
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.19M 0.12%
+64,177
New +$2.2M
IWM icon
177
PUT
iShares Russell 2000 ETF
IWM
$76.6B
$2.19M 0.12%
+180,000
New +$20.6M
TUR icon
178
iShares MSCI Turkey ETF
TUR
$209M
$2.19M 0.12%
+44,505
New +$2.45M
FCX icon
179
Freeport-McMoran
FCX
$103B
$2.12M 0.12%
64,879
+33,063
+104% +$1.2M
LEMB icon
180
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
$2.1M 0.12%
43,367
+39,736
+1,094% +$2.02M
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$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
$3.8B
$2.03M 0.11%
154,978
+103,744
+202% +$1.5M
DHI icon
185
PUT
D.R. Horton
DHI
$38.6B
$2.02M 0.11%
886,300
+880,099
+14,193% +$19.4M
EPD icon
186
Enterprise Products Partners
EPD
$84B
$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
$83.6B
$1.95M 0.11%
+31,224
New +$2.03M
MO icon
189
Altria Group
MO
$116B
$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
$176B
$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
$221B
$1.89M 0.1%
+563,700
New +$28.3M
VLO icon
194
Valero Energy
VLO
$119B
$1.89M 0.1%
40,892
-2,868
-7% -$145K
VPL icon
195
Vanguard FTSE Pacific ETF
VPL
$8.62B
$1.88M 0.1%
+31,725
New +$1.98M
BND icon
196
Vanguard Total Bond Market
BND
$161B
$1.87M 0.1%
22,862
-99,573
-81% -$8.17M
AZN icon
197
PUT
AstraZeneca
AZN
$258B
$1.87M 0.1%
831,800
+827,990
+21,732% +$60.6M
VALE icon
198
PUT
Vale
VALE
$60.5B
$1.85M 0.1%
799,600
+798,786
+98,131% +$10.7M
F icon
199
PUT
Ford
F
$52.7B
$1.85M 0.1%
+804,300
New +$13.7M
BKD icon
200
Brookdale Senior Living
BKD
$2.73B
$1.85M 0.1%
+57,321
New +$1.95M
6 7
8
9 10

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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.