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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
(+50%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
77.29%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
584
New
185
Increased
154
Reduced
94
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$149M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.4M |
| 4 |
Baxter International
BAX
|
+$35.8M |
| 5 |
American Airlines Group
AAL
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$21.8M |
| 4 |
Bank of America
BAC
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
251
PUT
DELISTED
Baker Hughes
BHI
| $709K | 0.04% |
+302,400
| New | +$19.8M |
|
252
Itaú Unibanco
ITUB
$90.2B
| $707K | 0.04% |
161,089
-18,708
| -10% | -$88K |
|
|
CVC
253
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $707K | 0.04% |
+29,547
| New | +$641K |
|
254
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $697K | 0.04% |
+9,060
| New | +$707K |
|
255
MGM Resorts International
MGM
$11.4B
| $690K | 0.04% |
37,826
-8,116
| -18% | -$165K |
|
256
CALL
Alibaba
BABA
$304B
| $681K | 0.04% |
280,700
+42,900
| +18% | +$3.69M |
|
257
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $677K | 0.04% |
22,677
-50,451
| -69% | -$1.52M |
|
258
PUT
Tapestry
TPR
$32.7B
| $671K | 0.04% |
203,200
+2,200
| +1% | +$84.2K |
|
|
259
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $657K | 0.04% |
3,190
-245,391
| -99% | -$51.6M |
|
260
Rio Tinto
RIO
$162B
| $654K | 0.04% |
+15,858
| New | +$696K |
|
|
XOMA
261
DELISTED
Xoma
XOMA
| $650K | 0.04% |
+8,375
| New | +$603K |
|
262
CALL
Opko Health
OPK
$985M
| $647K | 0.04% |
+248,700
| New | +$3.87M |
|
263
PUT
Yelp
YELP
$1.38B
| $645K | 0.04% |
42,600
+29,400
| +223% | +$1.36M |
|
264
BlackBerry
BB
$5.15B
| $632K | 0.04% |
77,285
-32,972
| -30% | -$319K |
|
265
Franco-Nevada
FNV
$44.6B
| $629K | 0.04% |
+13,208
| New | +$670K |
|
266
CALL
United Airlines
UAL
$41.9B
| $628K | 0.04% |
213,300
+141,000
| +195% | +$8.16M |
|
267
First Solar
FSLR
$26.2B
| $625K | 0.04% |
+13,311
| New | +$744K |
|
268
Groupon
GRPN
$955M
| $624K | 0.04% |
6,202
+5,677
| +1,081% | +$733K |
|
|
269
Opko Health
OPK
$985M
| $612K | 0.04% |
38,036
-361,164
| -90% | -$5.62M |
|
270
Prudential Financial
PRU
$41.9B
| $595K | 0.04% |
6,800
+3,813
| +128% | +$324K |
|
271
iShares MSCI Singapore ETF
EWS
$1.06B
| $593K | 0.04% |
23,586
-15,369
| -39% | -$405K |
|
272
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $593K | 0.04% |
24,614
-118,369
| -83% | -$2.87M |
|
273
PUT
Kinder Morgan
KMI
$69.7B
| $588K | 0.04% |
+226,200
| New | +$9.44M |
|
|
P
274
DELISTED
Pandora Media Inc
P
| $580K | 0.04% |
37,316
-730,174
| -95% | -$12.8M |
|
275
CALL
Tesla
TSLA
$1.26T
| $576K | 0.04% |
+132,000
| New | +$2.09M |
|
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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.