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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $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
$1.76B
| $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
$5.29B
| $37.2M | 2.04% |
560,646
-136,673
| -20% | -$8.66M |
|
6
AstraZeneca
AZN
$258B
| $31.5M | 1.73% |
441,133
+110,880
| +34% | +$8.12M |
|
7
Meta Platforms (Facebook)
META
$1.7T
| $30.8M | 1.69% |
389,891
+339,550
| +674% | +$24.9M |
|
8
Simon Property Group
SPG
$66.4B
| $28.6M | 1.57% |
174,100
+121,558
| +231% | +$20.5M |
|
9
Apple
AAPL
$4.91T
| $28.1M | 1.54% |
1,117,176
+409,432
| +58% | +$10M |
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
| $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
$2.12B
| $22.4M | 1.23% |
+170,939
| New | +$20.4M |
|
|
13
Danaher
DHR
$149B
| $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
$1.79B
| $19.1M | 1.05% |
+184,203
| New | +$19.4M |
|
15
iShares Russell 2000 ETF
IWM
$76.6B
| $17.2M | 0.94% |
157,228
+127,128
| +422% | +$14.5M |
|
16
Intercontinental Exchange
ICE
$87.3B
| $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
$88.1B
| $15.7M | 0.86% |
282,861
+1,932
| +0.7% | +$111K |
|
19
Dollar General
DG
$27B
| $15.6M | 0.85% |
254,646
+75,457
| +42% | +$4.52M |
|
20
Elevance Health
ELV
$89.1B
| $15.3M | 0.84% |
127,808
+95,878
| +300% | +$11M |
|
21
Gilead Sciences
GILD
$186B
| $15.2M | 0.83% |
+142,737
| New | +$14M |
|
|
22
PUT
Melco Resorts & Entertainment
MLCO
$1.76B
| $14.7M | 0.81% |
3,056,100
+3,049,731
| +47,884% | +$92M |
|
|
23
Invesco Senior Loan ETF
BKLN
$6.79B
| $14.5M | 0.8% |
598,792
-1,875,100
| -76% | -$46.2M |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
| $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 |
|
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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.