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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 | |
|---|---|---|---|---|---|---|
|
LGF
251
DELISTED
Lions Gate Entertainment
LGF
| $497K | 0.03% |
13,516
-52,983
| -80% | -$2M |
|
252
iShares Agency Bond ETF
AGZ
$564M
| $488K | 0.03% |
4,283
+2,427
| +131% | +$275K |
|
253
General Motors
GM
$76.3B
| $486K | 0.03% |
16,173
-40,939
| -72% | -$1.25M |
|
254
Global Payments
GPN
$24B
| $486K | 0.03% |
+8,476
| New | +$471K |
|
255
VanEck International High Yield Bond ETF
IHY
$43.2M
| $482K | 0.03% |
+20,826
| New | +$499K |
|
|
CPE
256
DELISTED
Callon Petroleum Company
CPE
| $480K | 0.03% |
6,589
-177
| -3% | -$13.7K |
|
|
HCC
257
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $474K | 0.03% |
+6,119
| New | +$473K |
|
258
SLB Ltd
SLB
$76.5B
| $467K | 0.03% |
6,777
-1,567
| -19% | -$124K |
|
259
United Parcel Service
UPS
$87.7B
| $460K | 0.03% |
+4,660
| New | +$460K |
|
260
Broadridge
BR
$18.8B
| $454K | 0.03% |
+8,201
| New | +$441K |
|
261
Williams-Sonoma
WSM
$29.1B
| $444K | 0.03% |
+11,636
| New | +$474K |
|
262
DexCom
DXCM
$31.3B
| $438K | 0.03% |
+20,420
| New | +$456K |
|
263
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $436K | 0.03% |
17,070
-256,002
| -94% | -$6.57M |
|
|
SPR
264
DELISTED
Spirit AeroSystems
SPR
| $433K | 0.03% |
+8,955
| New | +$476K |
|
|
SBNY
265
DELISTED
Signature Bank
SBNY
| $432K | 0.03% |
+3,143
| New | +$444K |
|
|
GAS
266
DELISTED
AGL Resources Inc
GAS
| $431K | 0.03% |
+7,064
| New | +$378K |
|
267
Idexx Laboratories
IDXX
$46.5B
| $429K | 0.03% |
+5,781
| New | +$414K |
|
|
GRA
268
DELISTED
W.R. Grace & Co.
GRA
| $425K | 0.03% |
+4,572
| New | +$454K |
|
269
CALL
Intel
INTC
$503B
| $424K | 0.03% |
+512,500
| New | +$14.8M |
|
270
Vipshop
VIPS
$7.4B
| $420K | 0.03% |
+25,017
| New | +$480K |
|
271
CALL
Molson Coors Class B
TAP
$7.95B
| $417K | 0.03% |
+198,100
| New | +$14.3M |
|
272
VanEck Africa Index ETF
AFK
$101M
| $408K | 0.02% |
20,669
-16,757
| -45% | -$360K |
|
273
Advanced Micro Devices
AMD
$798B
| $407K | 0.02% |
236,709
| – | – |
|
274
CALL
T-Mobile US
TMUS
$193B
| $406K | 0.02% |
+200,000
| New | +$7.98M |
|
|
PNK
275
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $402K | 0.02% |
1,474,500
+764,000
| +108% | +$28.9M |
|
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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.