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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 | |
|---|---|---|---|---|---|---|
|
126
Alibaba
BABA
$309B
| – | – |
-5,631
| Closed | -$463K |
|
127
Baxter International
BAX
$14.7B
| – | – |
-6,856
| Closed | -$260K |
|
128
Deere & Co
DE
$167B
| – | – |
-2,135
| Closed | -$207K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| – | – |
-4,085
| Closed | -$235K |
|
|
130
iShares China Large-Cap ETF
FXI
$4.33B
| – | – |
-6,170
| Closed | -$284K |
|
131
L3Harris
LHX
$53.1B
| – | – |
-2,620
| Closed | -$202K |
|
132
Cheniere Energy
LNG
$53.9B
| – | – |
-3,130
| Closed | -$217K |
|
133
Norfolk Southern
NSC
$76.7B
| – | – |
-2,415
| Closed | -$211K |
|
|
134
Welltower
WELL
$167B
| – | – |
-5,630
| Closed | -$369K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,165
| Closed | -$237K |
|
|
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-1,731
| Closed | -$204K |
|
|
MHFI
137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,285
| Closed | -$230K |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,635
| Closed | -$395K |
|
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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.