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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 | |
|---|---|---|---|---|---|---|
|
SHPG
201
DELISTED
Shire pic
SHPG
| $1.84M | 0.1% |
+7,094
| New | +$1.76M |
|
202
Martin Marietta Materials
MLM
$32.3B
| $1.8M | 0.1% |
13,994
+4,700
| +51% | +$606K |
|
203
DuPont de Nemours
DD
$19.5B
| $1.79M | 0.1% |
13,496
+1,334
| +11% | +$178K |
|
204
VanEck Africa Index ETF
AFK
$101M
| $1.72M | 0.09% |
+54,911
| New | +$1.82M |
|
205
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.72M | 0.09% |
+67,788
| New | +$1.82M |
|
206
UnitedHealth
UNH
$367B
| $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
$17.3B
| $1.7M | 0.09% |
30,734
-186,434
| -86% | -$10.4M |
|
210
Petrobras
PBR
$119B
| $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
$27.1B
| $1.69M | 0.09% |
26,245
+18,645
| +245% | +$1.28M |
|
213
CALL
Meta Platforms (Facebook)
META
$1.5T
| $1.69M | 0.09% |
679,300
+666,913
| +5,384% | +$48.9M |
|
214
PUT
MBIA
MBI
$269M
| $1.68M | 0.09% |
498,700
+493,845
| +10,172% | +$4.85M |
|
215
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $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
$4.56T
| $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
$1.37B
| $1.62M | 0.09% |
109,560
+86,844
| +382% | +$1.37M |
|
222
PUT
Wynn Resorts
WYNN
$10.5B
| $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
$209B
| $1.6M | 0.09% |
185,191
-24,697
| -12% | -$223K |
|
225
Accenture
ACN
$105B
| $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 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.