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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
-0.43%
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
$139M
AUM Growth
+$465K
(+0.34%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
139
New
5
Increased
55
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$383K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$357K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$311K |
| 4 |
Illumina
ILMN
|
+$292K |
| 5 |
PG&E
PCG
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$965K |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$219K |
| 3 |
Southwest Airlines
LUV
|
+$206K |
| 4 |
UIL
UIL HOLDINGS
UIL
|
+$205K |
| 5 |
GE Aerospace
GE
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 7.83% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $230K | 0.17% |
2,285
+135
| +6% | +$14.1K |
|
127
Honeywell
HON
$78.9B
| $221K | 0.16% |
+2,409
| New | +$225K |
|
128
APA Corp
APA
$12.7B
| $220K | 0.16% |
3,820
-610
| -14% | -$38.4K |
|
129
Cheniere Energy
LNG
$53.9B
| $217K | 0.16% |
+3,130
| New | +$235K |
|
130
Norfolk Southern
NSC
$76.7B
| $211K | 0.15% |
2,415
| – | – |
|
131
Deere & Co
DE
$167B
| $207K | 0.15% |
+2,135
| New | +$194K |
|
|
MNK
132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $204K | 0.15% |
1,731
| – | – |
|
133
L3Harris
LHX
$53.1B
| $202K | 0.15% |
2,620
| – | – |
|
|
PDLI
134
DELISTED
PDL BioPharma, Inc.
PDLI
| $176K | 0.13% |
27,371
-14,450
| -35% | -$96.8K |
|
135
Cardinal Health
CAH
$54.7B
| – | – |
-2,225
| Closed | -$201K |
|
|
136
Southwest Airlines
LUV
$23.8B
| – | – |
-4,650
| Closed | -$206K |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-4,471
| Closed | -$219K |
|
|
UIL
138
DELISTED
UIL HOLDINGS
UIL
| – | – |
-3,990
| Closed | -$205K |
|
|
LO
139
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-14,760
| Closed | -$965K |
|
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Blue Fin Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Blue Fin Capital held 139 positions worth $139M, up 0.34% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Fin Capital's Q2 2015 filing shows 5 new, 55 increased, 42 reduced and 5 closed positions. Its largest new stake was Illumina: 1,497 shares worth $318K. The largest sale was LORILLARD INC COM STK, an estimated $965K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Blue Fin Capital's largest Q2 2015 buy was Illumina: 1,497 shares worth $318K.
- Blue Fin Capital added most to Gilead Sciences in Q2 2015, an estimated $383K increase.
- Blue Fin Capital's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $203K.
- Blue Fin Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $965K.
- Blue Fin Capital's ten largest holdings make up 33% of its $139M portfolio in Q2 2015.
- Blue Fin Capital opened 5 new positions and closed 5 in Q2 2015.
- Blue Fin Capital's portfolio value rose 0.34% quarter-over-quarter to $139M.
Based on Blue Fin Capital's 13F filing for Q2 2015, filed 23 Jul 2015.