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BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
-5.32%
1 Year Est. Return
+27.29%
3 Year Est. Return
+125.18%
5 Year Est. Return
+168.38%
10 Year Est. Return
+590.83%
AUM
$129M
AUM Growth
-$10.5M
(-7.5%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
138
New
4
Increased
40
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$353K |
| 2 |
Kraft Heinz
KHC
|
+$350K |
| 3 |
FL
Foot Locker
FL
|
+$244K |
| 4 |
Moody's
MCO
|
+$226K |
| 5 |
RTN
Raytheon Company
RTN
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$463K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$395K |
| 3 |
Welltower
WELL
|
+$369K |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$323K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Healthcare ETF
IXJ
$4.08B
| $480K | 0.37% |
9,740
+510
| +6% | +$27.5K |
|
77
Duke Energy
DUK
$96.9B
| $474K | 0.37% |
6,589
-166
| -2% | -$12K |
|
78
Emerson Electric
EMR
$89B
| $470K | 0.37% |
10,650
+160
| +2% | +$7.87K |
|
79
Citigroup
C
$230B
| $469K | 0.37% |
9,461
-100
| -1% | -$5.46K |
|
80
iShares Core S&P 500 ETF
IVV
$900B
| $463K | 0.36% |
2,405
| – | – |
|
81
Eversource Energy
ES
$27.3B
| $462K | 0.36% |
9,118
| – | – |
|
82
Oracle
ORCL
$420B
| $457K | 0.36% |
12,647
| – | – |
|
83
BP
BP
$109B
| $447K | 0.35% |
17,383
-832
| -5% | -$24.4K |
|
84
Boeing
BA
$187B
| $426K | 0.33% |
3,252
+188
| +6% | +$26.1K |
|
85
GSK
GSK
$103B
| $395K | 0.31% |
8,220
-360
| -4% | -$18.7K |
|
86
Northrop Grumman
NOC
$78.4B
| $383K | 0.3% |
2,308
| – | – |
|
87
Accenture
ACN
$104B
| $382K | 0.3% |
3,885
| – | – |
|
88
Phillips 66
PSX
$82.5B
| $378K | 0.29% |
4,922
+125
| +3% | +$9.93K |
|
|
VGR
89
DELISTED
Vector Group Ltd.
VGR
| $377K | 0.29% |
28,601
-19
| -0.1% | -$257 |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $362K | 0.28% |
2,600
| – | – |
|
|
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $357K | 0.28% |
7,285
| – | – |
|
92
iShares International Select Dividend ETF
IDV
$8.48B
| $351K | 0.27% |
12,495
| – | – |
|
93
Textron
TXT
$15.3B
| $351K | 0.27% |
9,313
-340
| -4% | -$14.1K |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $340K | 0.26% |
11,122
-80
| -0.7% | -$2.7K |
|
95
iShares Silver Trust
SLV
$28.8B
| $339K | 0.26% |
24,475
| – | – |
|
96
Rayonier
RYN
$6.6B
| $335K | 0.26% |
16,749
-133
| -0.8% | -$2.88K |
|
97
Healthpeak Properties
DOC
$14.9B
| $334K | 0.26% |
9,833
| – | – |
|
|
98
Kraft Heinz
KHC
$31.6B
| $327K | 0.25% |
+4,635
| New | +$350K |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $324K | 0.25% |
10,178
-350
| -3% | -$14.6K |
|
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $308K | 0.24% |
1,891
| – | – |
|
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Blue Fin Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Blue Fin Capital held 138 positions worth $129M, down 7.5% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Fin Capital's Q3 2015 filing shows 4 new, 40 increased, 56 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 4,635 shares worth $327K. The largest sale was Alibaba, an estimated $463K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Blue Fin Capital's largest Q3 2015 buy was Kraft Heinz: 4,635 shares worth $327K.
- Blue Fin Capital added most to Apple in Q3 2015, an estimated $353K increase.
- Blue Fin Capital's biggest Q3 2015 reduction was ProShares Ultra NASDAQ Biotechnology, cutting an estimated $323K.
- Blue Fin Capital fully exited Alibaba in Q3 2015, selling an estimated $463K.
- Blue Fin Capital's ten largest holdings make up 33% of its $129M portfolio in Q3 2015.
- Blue Fin Capital opened 4 new positions and closed 14 in Q3 2015.
- Blue Fin Capital's portfolio value fell 7.5% quarter-over-quarter to $129M.
Based on Blue Fin Capital's 13F filing for Q3 2015, filed 13 Oct 2015.