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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
-12.8%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$3.84M
(-0.23%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
82.71%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
673
New
223
Increased
134
Reduced
105
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$437M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$37.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$36.7M |
| 4 |
Bausch Health
BHC
|
+$30.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.4M |
| 3 |
Baxter International
BAX
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
JPMorgan Chase
JPM
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.07% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 9.23% |
| 4 | Communication Services | 6.44% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
United Airlines
UAL
$41.9B
| $708K | 0.04% |
365,600
+152,300
| +71% | +$8.59M |
|
227
United States Oil Fund
USO
$1.86B
| $707K | 0.04% |
+6,019
| New | +$739K |
|
228
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $702K | 0.04% |
35,314
-104,345
| -75% | -$2.21M |
|
229
DHT Holdings
DHT
$2.96B
| $672K | 0.04% |
90,630
-15,153
| -14% | -$117K |
|
230
CALL
Monster Beverage
MNST
$92.1B
| $665K | 0.04% |
279,600
-153,000
| -35% | -$3.59M |
|
231
CVS Health
CVS
$123B
| $644K | 0.04% |
+6,675
| New | +$702K |
|
232
CALL
Simon Property Group
SPG
$71.9B
| $615K | 0.04% |
+86,300
| New | +$15.8M |
|
233
Beazer Homes USA
BZH
$915M
| $613K | 0.04% |
+46,000
| New | +$802K |
|
234
CALL
Williams Companies
WMB
$87.8B
| $604K | 0.04% |
2,577,900
+1,429,000
| +124% | +$71.2M |
|
|
GNC
235
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $597K | 0.04% |
+618,100
| New | +$28.2M |
|
236
CALL
Bank of America
BAC
$441B
| $583K | 0.04% |
+1,495,900
| New | +$25.2M |
|
|
TNGO
237
DELISTED
Tangoe, Inc.
TNGO
| $582K | 0.04% |
+80,771
| New | +$752K |
|
238
Annaly Capital Management
NLY
$17.1B
| $570K | 0.03% |
14,450
+9,258
| +178% | +$370K |
|
|
NGD
239
DELISTED
New Gold Inc
NGD
| $569K | 0.03% |
+250,825
| New | +$580K |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $559K | 0.03% |
+6,547
| New | +$555K |
|
|
CVRR
241
DELISTED
CVR Refining, LP
CVRR
| $557K | 0.03% |
29,152
-11,799
| -29% | -$227K |
|
|
CNW
242
DELISTED
CON-WAY INC.
CNW
| $556K | 0.03% |
+11,715
| New | +$459K |
|
|
BSCK
243
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $542K | 0.03% |
25,461
-34,392
| -57% | -$729K |
|
|
DIVY
244
DELISTED
Reality Shares DIVS ETF
DIVY
| $541K | 0.03% |
+22,941
| New | +$539K |
|
245
Trip.com Group
TCOM
$29.1B
| $533K | 0.03% |
16,888
-34,738
| -67% | -$1.21M |
|
246
Nike
NKE
$62.3B
| $525K | 0.03% |
8,540
-26,702
| -76% | -$1.51M |
|
247
iShares Biotechnology ETF
IBB
$9.53B
| $517K | 0.03% |
5,118
+657
| +15% | +$78.8K |
|
|
TWTR
248
CALL
DELISTED
Twitter, Inc.
TWTR
| $515K | 0.03% |
797,100
+543,000
| +214% | +$16.3M |
|
249
HP
HPQ
$25.8B
| $505K | 0.03% |
+43,386
| New | +$564K |
|
250
Pediatrix Medical
MD
$2.15B
| $504K | 0.03% |
+6,563
| New | +$530K |
|
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Bluefin Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Bluefin Capital Management held 673 positions worth $1.64B, down 0.23% from $1.64B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bluefin Capital Management deployed $1.35B of net new capital in Q3 2015, opening 223 new positions and adding to 134 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 329,644 shares worth $17.3M.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $68.4M trimmed.
- Bluefin Capital Management's largest Q3 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 329,644 shares worth $17.3M.
- Bluefin Capital Management added most to DuPont de Nemours in Q3 2015, an estimated $437M increase.
- Bluefin Capital Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68.4M.
- Bluefin Capital Management fully exited Danaher in Q3 2015, selling an estimated $155M.
- Bluefin Capital Management's ten largest holdings make up 46% of its $1.64B portfolio in Q3 2015.
- Bluefin Capital Management opened 223 new positions and closed 199 in Q3 2015.
- Bluefin Capital Management's portfolio value fell 0.23% quarter-over-quarter to $1.64B.
Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.