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BCM
Bluefin Capital Management Portfolio holdings
AUM
$399M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$387M
(-24%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-59.86%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
849
New
374
Increased
151
Reduced
134
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$28.9M |
| 2 |
BHI
Baker Hughes
BHI
|
+$22.4M |
| 3 |
Perrigo
PRGO
|
+$19.2M |
| 4 |
Energy Transfer Partners
ET
|
+$17.5M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$484M |
| 2 |
Apple
AAPL
|
+$76.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$44.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$36.9M |
| 5 |
D.R. Horton
DHI
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.71% |
| 2 | Communication Services | 9.21% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYLD
226
DELISTED
High Yield ETF
HYLD
| $1.07M | 0.09% |
32,762
-103,206
| -76% | -$3.63M |
|
|
AVP
227
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.07M | 0.09% |
+119,400
| New | +$438K |
|
228
PUT
United States Oil Fund
USO
$2.23B
| $1.03M | 0.08% |
+99,600
| New | +$10.6M |
|
229
PUT
Freeport-McMoran
FCX
$103B
| $1.03M | 0.08% |
+108,000
| New | +$1.03M |
|
|
RHT
230
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.08% |
+12,325
| New | +$978K |
|
|
DSUM
231
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.02M | 0.08% |
44,538
+35,949
| +419% | +$842K |
|
232
Natural Health Trends
NHTC
$11.8M
| $1M | 0.08% |
29,890
-2,000
| -6% | -$88.1K |
|
|
BKS
233
DELISTED
Barnes & Noble
BKS
| $990K | 0.08% |
+113,633
| New | +$1.34M |
|
|
B
234
PUT
Barrick Mining
B
$71.3B
| $981K | 0.08% |
+492,300
| New | +$3.67M |
|
|
SPWR
235
DELISTED
SunPower Corporation Common Stock
SPWR
| $952K | 0.08% |
48,424
-39,279
| -45% | -$657K |
|
|
SCTY
236
CALL
DELISTED
SolarCity Corporation
SCTY
| $941K | 0.08% |
104,200
-4,700
| -4% | -$182K |
|
237
VanEck Indonesia Index ETF
IDX
$36.8M
| $935K | 0.07% |
+50,630
| New | +$946K |
|
238
Bristol-Myers Squibb
BMY
$129B
| $927K | 0.07% |
+13,471
| New | +$890K |
|
239
iShares MSCI Qatar ETF
QAT
$58.5M
| $925K | 0.07% |
+49,034
| New | +$1M |
|
240
CALL
Humana
HUM
$46.4B
| $905K | 0.07% |
189,000
+11,100
| +6% | +$1.95M |
|
|
LNW
241
DELISTED
Light & Wonder
LNW
| $886K | 0.07% |
98,822
+87,626
| +783% | +$844K |
|
|
STRZA
242
PUT
DELISTED
Starz - Series A
STRZA
| $882K | 0.07% |
+326,500
| New | +$11.6M |
|
|
GNC
243
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $881K | 0.07% |
1,357,600
+739,500
| +120% | +$24.9M |
|
244
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
| $880K | 0.07% |
+268,300
| New | +$15.1M |
|
245
CALL
Simon Property Group
SPG
$66.4B
| $876K | 0.07% |
86,300
| – | – |
|
246
CALL
United Airlines
UAL
$35.3B
| $874K | 0.07% |
297,700
-67,900
| -19% | -$3.92M |
|
247
Procter & Gamble
PG
$340B
| $872K | 0.07% |
10,977
-10,367
| -49% | -$792K |
|
248
Baidu
BIDU
$30.7B
| $870K | 0.07% |
+4,600
| New | +$848K |
|
249
Barnes & Noble Education
BNED
$369M
| $857K | 0.07% |
+861
| New | +$1.08M |
|
250
CALL
Intel
INTC
$574B
| $857K | 0.07% |
441,900
-70,600
| -14% | -$2.39M |
|
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Bluefin Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Bluefin Capital Management held 849 positions worth $1.25B, down 24% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bluefin Capital Management withdrew a net $748M in Q4 2015, closing 173 positions and reducing 134 holdings. Its most notable exit was D.R. Horton, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Bluefin Capital Management opened a new position in Baker Hughes worth $20.2M.
- Bluefin Capital Management's largest Q4 2015 buy was Baker Hughes: 436,763 shares worth $20.2M.
- Bluefin Capital Management added most to iShares China Large-Cap ETF in Q4 2015, an estimated $28.9M increase.
- Bluefin Capital Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $484M.
- Bluefin Capital Management fully exited D.R. Horton in Q4 2015, selling an estimated $31.4M.
- Bluefin Capital Management's ten largest holdings make up 21% of its $1.25B portfolio in Q4 2015.
- Bluefin Capital Management opened 374 new positions and closed 173 in Q4 2015.
- Bluefin Capital Management's portfolio value fell 24% quarter-over-quarter to $1.25B.
Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.