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BCM
Bluefin Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$577M
(-35%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-124.17%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
784
New
110
Increased
117
Reduced
161
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.1M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$80.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$72.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.94% |
| 2 | Financials | 7.91% |
| 3 | Technology | 6.21% |
| 4 | Communication Services | 4.89% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
226
DELISTED
SUNEDISON, INC COM
SUNE
| $667K | 0.06% |
27,783
+801
| +3% | +$17.2K |
|
|
GTIP
227
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $665K | 0.06% |
13,732
-7,500
| -35% | -$368K |
|
228
PUT
Genworth Financial
GNW
$3.72B
| $658K | 0.06% |
+340,000
| New | +$2.59M |
|
229
Halliburton
HAL
$27.1B
| $658K | 0.06% |
15,000
-23,906
| -61% | -$997K |
|
230
PUT
GE Aerospace
GE
$389B
| $649K | 0.06% |
+24,622
| New | +$2.93M |
|
231
United Parks & Resorts
PRKS
$2.09B
| $641K | 0.06% |
+33,239
| New | +$612K |
|
|
AVP
232
PUT
DELISTED
Avon Products, Inc.
AVP
| $634K | 0.06% |
116,300
-119,300
| -51% | -$991K |
|
|
TWTR
233
PUT
DELISTED
Twitter, Inc.
TWTR
| $630K | 0.06% |
155,600
-572,700
| -79% | -$25.4M |
|
234
iShares MSCI Philippines ETF
EPHE
$144M
| $623K | 0.06% |
+14,987
| New | +$613K |
|
235
PUT
Agnico Eagle Mines
AEM
$85B
| $622K | 0.06% |
108,100
-35,600
| -25% | -$1.09M |
|
236
PepsiCo
PEP
$189B
| $622K | 0.06% |
6,509
-12,209
| -65% | -$1.18M |
|
|
ADT
237
CALL
DELISTED
ADT Corp
ADT
| $621K | 0.06% |
52,200
-55,400
| -51% | -$2.08M |
|
|
SN
238
PUT
DELISTED
Sanchez Energy Corporation
SN
| $613K | 0.06% |
525,100
+252,500
| +93% | +$3.08M |
|
239
Philip Morris
PM
$293B
| $602K | 0.06% |
7,986
-3,210
| -29% | -$261K |
|
240
Goldman Sachs
GS
$301B
| $599K | 0.05% |
3,189
-5,804
| -65% | -$1.08M |
|
|
LKM
241
CALL
DELISTED
Link Motion Inc.
LKM
| $585K | 0.05% |
+700,000
| New | +$2.73M |
|
242
American Express
AXP
$231B
| $570K | 0.05% |
7,297
+4,071
| +126% | +$338K |
|
243
FedEx
FDX
$74.7B
| $561K | 0.05% |
+3,390
| New | +$589K |
|
244
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $556K | 0.05% |
13,982
-27,346
| -66% | -$1.12M |
|
245
PUT
Vale
VALE
$62.6B
| $552K | 0.05% |
528,700
+329,900
| +166% | +$2.39M |
|
246
CALL
American Airlines Group
AAL
$10.6B
| $551K | 0.05% |
121,800
+22,100
| +22% | +$1.12M |
|
247
Annaly Capital Management
NLY
$17.1B
| $543K | 0.05% |
13,060
+7,000
| +116% | +$298K |
|
248
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $541K | 0.05% |
13,942
-480,300
| -97% | -$18.6M |
|
249
American International
AIG
$42.4B
| $539K | 0.05% |
17,438
-70,829
| -80% | -$3.8M |
|
|
TLM
250
DELISTED
TALISMAN ENERGY INC
TLM
| $538K | 0.05% |
+70,000
| New | +$535K |
|
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Bluefin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bluefin Capital Management held 784 positions worth $1.09B, down 35% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bluefin Capital Management withdrew a net $1.36B in Q1 2015, closing 387 positions and reducing 161 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Bluefin Capital Management opened a new position in Vanguard Total International Bond ETF worth $22.2M.
- Bluefin Capital Management's largest Q1 2015 buy was Vanguard Total International Bond ETF: 410,741 shares worth $22.2M.
- Bluefin Capital Management added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q1 2015, an estimated $12.6M increase.
- Bluefin Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $80.8M.
- Bluefin Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2015, selling an estimated $72.8M.
- Bluefin Capital Management's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2015.
- Bluefin Capital Management opened 110 new positions and closed 387 in Q1 2015.
- Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $1.09B.
Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.