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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 | |
|---|---|---|---|---|---|---|
|
101
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
| $289K | 0.22% |
4,952
-3,788
| -43% | -$323K |
|
102
D.R. Horton
DHI
$42.1B
| $287K | 0.22% |
9,760
-600
| -6% | -$17.7K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $281K | 0.22% |
10,429
+494
| +5% | +$14.8K |
|
104
TJX Companies
TJX
$174B
| $278K | 0.22% |
7,780
-200
| -3% | -$7.01K |
|
105
Intel
INTC
$509B
| $272K | 0.21% |
9,041
-800
| -8% | -$23.1K |
|
106
American Electric Power
AEP
$69.9B
| $270K | 0.21% |
4,740
| – | – |
|
107
Illumina
ILMN
$30.7B
| $267K | 0.21% |
1,558
+61
| +4% | +$12.3K |
|
|
CHL
108
DELISTED
China Mobile Limited
CHL
| $256K | 0.2% |
4,300
-200
| -4% | -$12.3K |
|
109
Cognizant
CTSH
$25.3B
| $254K | 0.2% |
4,055
-100
| -2% | -$6.28K |
|
110
Alexandria Real Estate Equities
ARE
$8.52B
| $252K | 0.2% |
2,975
-50
| -2% | -$4.5K |
|
|
ELME
111
Elme Communities
ELME
$144M
| $252K | 0.2% |
10,095
-790
| -7% | -$20.4K |
|
|
FL
112
DELISTED
Foot Locker
FL
| $246K | 0.19% |
+3,424
| New | +$244K |
|
113
Diageo
DEO
$48.8B
| $245K | 0.19% |
2,273
-580
| -20% | -$64.4K |
|
114
Kimberly-Clark
KMB
$37B
| $245K | 0.19% |
2,245
| – | – |
|
115
PG&E
PCG
$38.4B
| $242K | 0.19% |
4,580
-575
| -11% | -$29.4K |
|
116
State Street
STT
$50.9B
| $239K | 0.19% |
3,555
-100
| -3% | -$7.44K |
|
117
iShares North American Natural Resources ETF
IGE
$750M
| $235K | 0.18% |
8,076
| – | – |
|
118
PetMed Express
PETS
$42.5M
| $226K | 0.18% |
14,065
+275
| +2% | +$4.61K |
|
119
Goldman Sachs
GS
$311B
| $210K | 0.16% |
1,209
| – | – |
|
|
120
Moody's
MCO
$83.8B
| $209K | 0.16% |
+2,124
| New | +$226K |
|
121
Honeywell
HON
$78.9B
| $205K | 0.16% |
2,409
| – | – |
|
122
BHP
BHP
$222B
| $204K | 0.16% |
7,236
-2,377
| -25% | -$77.2K |
|
|
UIL
123
DELISTED
UIL HOLDINGS
UIL
| $201K | 0.16% |
+3,990
| New | +$189K |
|
|
PDLI
124
DELISTED
PDL BioPharma, Inc.
PDLI
| $138K | 0.11% |
27,371
| – | – |
|
125
APA Corp
APA
$12.7B
| – | – |
-3,820
| Closed | -$220K |
|
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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.