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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
-0.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$550M
Cap. Flow
+$1.27B
Cap. Flow %
77.29%
Top 10 Hldgs %
35.12%
Holding
584
New
185
Increased
154
Reduced
94
Closed
134

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$149M
2
AAPL icon
Apple
AAPL
+$104M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93.4M
4
BAX icon
Baxter International
BAX
+$35.8M
5
AAL icon
American Airlines Group
AAL
+$34.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
XLNX
Xilinx Inc
XLNX
+$36.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.8M
4
BAC icon
Bank of America
BAC
+$20.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 10.16%
3 Consumer Discretionary 8.2%
4 Communication Services 6.33%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
226
United Parks & Resorts
PRKS
$2.09B
$923K 0.06%
50,048
+16,809
+51% +$348K
QQQ icon
227
Invesco QQQ Trust
QQQ
$479B
$921K 0.06%
+8,600
New +$935K
AFK icon
228
VanEck Africa Index ETF
AFK
$101M
$912K 0.06%
+37,426
New +$970K
BB icon
229
PUT
BlackBerry
BB
$5.15B
$909K 0.06%
1,818,100
+224,300
+14% +$2.17M
TWC
230
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$886K 0.05%
629,500
+579,500
+1,159% +$96M
GE icon
231
PUT
GE Aerospace
GE
$389B
$871K 0.05%
35,055
+10,433
+42% +$1.35M
MRD
232
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$865K 0.05%
+45,602
New +$880K
VXX
233
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$849K 0.05%
18,056
-16,532
-48% -$5.38M
EEFT icon
234
Euronet Worldwide
EEFT
$2.73B
$833K 0.05%
+13,497
New +$803K
KBA icon
235
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$831K 0.05%
+14,122
New +$893K
SUNE
236
DELISTED
SUNEDISON, INC COM
SUNE
$831K 0.05%
27,783
– –
DHT icon
237
DHT Holdings
DHT
$2.96B
$822K 0.05%
+105,783
New +$833K
CY
238
DELISTED
Cypress Semiconductor
CY
$808K 0.05%
68,740
+740
+1% +$9.74K
AVP
239
PUT
DELISTED
Avon Products, Inc.
AVP
$802K 0.05%
116,300
– –
RSPP
240
DELISTED
RSP Permian, Inc.
RSPP
$796K 0.05%
28,320
-81,885
-74% -$2.33M
AWAY
241
DELISTED
HOMEAWAY INC COM
AWAY
$778K 0.05%
+25,000
New +$745K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$79.4B
$757K 0.05%
+11,924
New +$794K
AFTY
243
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$757K 0.05%
+36,500
New +$807K
CVRR
244
DELISTED
CVR Refining, LP
CVRR
$750K 0.05%
+40,951
New +$823K
VOYA icon
245
Voya Financial
VOYA
$9.2B
$743K 0.05%
15,993
-56,658
-78% -$2.55M
TSL
246
CALL
DELISTED
Trina Solar Limited
TSL
$733K 0.04%
280,300
+24,500
+10% +$303K
C icon
247
CALL
Citigroup
C
$224B
$730K 0.04%
+269,700
New +$14.7M
ACN icon
248
Accenture
ACN
$105B
$725K 0.04%
+7,491
New +$716K
SLB icon
249
SLB Ltd
SLB
$76.5B
$719K 0.04%
8,344
+2,234
+37% +$202K
SFUN
250
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$709K 0.04%
4,728
+2,728
+136% +$1.09M
8 9
10
11 12

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Bluefin Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bluefin Capital Management held 584 positions worth $1.64B, up 50% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bluefin Capital Management deployed $1.27B of net new capital in Q2 2015, opening 185 new positions and adding to 154 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,233,299 shares worth $88.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.6M trimmed.

  • Bluefin Capital Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 2,233,299 shares worth $88.5M.
  • Bluefin Capital Management added most to Danaher in Q2 2015, an estimated $149M increase.
  • Bluefin Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.6M.
  • Bluefin Capital Management fully exited iShares MSCI South Korea ETF in Q2 2015, selling an estimated $21.8M.
  • Bluefin Capital Management's ten largest holdings make up 35% of its $1.64B portfolio in Q2 2015.
  • Bluefin Capital Management opened 185 new positions and closed 134 in Q2 2015.
  • Bluefin Capital Management's portfolio value rose 50% quarter-over-quarter to $1.64B.

Based on Bluefin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.