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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
(-22%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-19.25%
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 | 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 | |
|---|---|---|---|---|---|---|
|
SHPG
201
DELISTED
Shire pic
SHPG
| $1.84M | 0.1% |
+7,094
| New | +$1.76M |
|
202
Martin Marietta Materials
MLM
$34.8B
| $1.8M | 0.1% |
13,994
+4,700
| +51% | +$606K |
|
203
DuPont de Nemours
DD
$17.4B
| $1.79M | 0.1% |
13,496
+1,334
| +11% | +$178K |
|
204
VanEck Africa Index ETF
AFK
$104M
| $1.72M | 0.09% |
+54,911
| New | +$1.82M |
|
205
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.72M | 0.09% |
+67,788
| New | +$1.82M |
|
206
UnitedHealth
UNH
$338B
| $1.72M | 0.09% |
19,910
+7,209
| +57% | +$609K |
|
|
YELL
207
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $1.71M | 0.09% |
380,100
+376,578
| +10,692% | +$9M |
|
|
BSCL
208
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.71M | 0.09% |
82,277
+44,742
| +119% | +$936K |
|
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $1.7M | 0.09% |
30,734
-186,434
| -86% | -$10.4M |
|
210
Petrobras
PBR
$134B
| $1.7M | 0.09% |
119,514
+81,377
| +213% | +$1.36M |
|
|
SINA
211
DELISTED
Sina Corp
SINA
| $1.7M | 0.09% |
41,207
-197,042
| -83% | -$9.24M |
|
212
Halliburton
HAL
$28B
| $1.69M | 0.09% |
26,245
+18,645
| +245% | +$1.28M |
|
213
CALL
Meta Platforms (Facebook)
META
$1.7T
| $1.69M | 0.09% |
679,300
+666,913
| +5,384% | +$48.9M |
|
214
PUT
MBIA
MBI
$224M
| $1.68M | 0.09% |
498,700
+493,845
| +10,172% | +$4.85M |
|
215
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
| $1.66M | 0.09% |
21,106
+10,104
| +92% | +$809K |
|
|
ODP
216
DELISTED
ODP
ODP
| $1.66M | 0.09% |
32,357
+744
| +2% | +$39.3K |
|
|
PAY
217
DELISTED
Verifone Systems Inc
PAY
| $1.66M | 0.09% |
48,327
+43,237
| +849% | +$1.52M |
|
218
PUT
Apple
AAPL
$4.91T
| $1.65M | 0.09% |
+6,765,200
| New | +$166M |
|
|
RSX
219
DELISTED
VanEck Russia ETF
RSX
| $1.65M | 0.09% |
73,440
+66,436
| +949% | +$1.64M |
|
|
MNDT
220
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.62M | 0.09% |
+53,103
| New | +$1.76M |
|
221
Empire State Realty Series ES
ESBA
$1.12B
| $1.62M | 0.09% |
109,560
+86,844
| +382% | +$1.37M |
|
222
PUT
Wynn Resorts
WYNN
$8.41B
| $1.61M | 0.09% |
+102,100
| New | +$20.2M |
|
|
SHLD
223
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.61M | 0.09% |
967,602
+961,602
| +16,027% | +$31.4M |
|
224
Banco Santander
SAN
$208B
| $1.6M | 0.09% |
185,191
-24,697
| -12% | -$223K |
|
225
Accenture
ACN
$111B
| $1.6M | 0.09% |
19,635
+620
| +3% | +$49.7K |
|
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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.