We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $108M | 5.93% |
2,602,250
+2,574,950
| +9,432% | +$114M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62M | 3.4% |
432,231
+402,983
| +1,378% | +$59.9M |
|
|
3
Melco Resorts & Entertainment
MLCO
$2.14B
| $58.1M | 3.18% |
2,210,235
+2,032,388
| +1,143% | +$61.3M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $41.2M | 2.26% |
1,012,236
+929,230
| +1,119% | +$34.9M |
|
5
Golar LNG
GLNG
$5.19B
| $37.2M | 2.04% |
560,646
-136,673
| -20% | -$8.66M |
|
6
AstraZeneca
AZN
$249B
| $31.5M | 1.73% |
441,133
+110,880
| +34% | +$8.12M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $30.8M | 1.69% |
389,891
+339,550
| +674% | +$24.9M |
|
8
Simon Property Group
SPG
$72.4B
| $28.6M | 1.57% |
174,100
+121,558
| +231% | +$20.5M |
|
9
Apple
AAPL
$4.55T
| $28.1M | 1.54% |
1,117,176
+409,432
| +58% | +$10M |
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $27M | 1.48% |
+224,013
| New | +$27.5M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $23M | 1.26% |
542,227
+344,787
| +175% | +$15.1M |
|
12
Bausch Health
BHC
$2.21B
| $22.4M | 1.23% |
+170,939
| New | +$20.4M |
|
|
13
Danaher
DHR
$139B
| $22.2M | 1.22% |
435,460
-429,512
| -50% | -$22.1M |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $19.1M | 1.05% |
+184,203
| New | +$19.4M |
|
15
iShares Russell 2000 ETF
IWM
$82.2B
| $17.2M | 0.94% |
157,228
+127,128
| +422% | +$14.5M |
|
16
Intercontinental Exchange
ICE
$83.4B
| $16.1M | 0.88% |
+412,415
| New | +$15.8M |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $15.9M | 0.87% |
207,295
-239,569
| -54% | -$17.9M |
|
18
Williams Companies
WMB
$87.7B
| $15.7M | 0.86% |
282,861
+1,932
| +0.7% | +$111K |
|
19
Dollar General
DG
$28B
| $15.6M | 0.85% |
254,646
+75,457
| +42% | +$4.52M |
|
20
Elevance Health
ELV
$84.8B
| $15.3M | 0.84% |
127,808
+95,878
| +300% | +$11M |
|
21
Gilead Sciences
GILD
$161B
| $15.2M | 0.83% |
+142,737
| New | +$14M |
|
|
22
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $14.7M | 0.81% |
3,056,100
+3,049,731
| +47,884% | +$92M |
|
|
23
Invesco Senior Loan ETF
BKLN
$6.81B
| $14.5M | 0.8% |
598,792
-1,875,100
| -76% | -$46.2M |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $14M | 0.77% |
+228,304
| New | +$14.7M |
|
|
NS
25
DELISTED
NuStar Energy L.P.
NS
| $13.3M | 0.73% |
202,335
+187,046
| +1,223% | +$12.1M |
|
Similar funds
PMSA
CFG
BCM
BWM
MCA
HAM
SPM
LAM
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.