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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
+3.45%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$387M
(-24%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
92.11%
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 | Communication Services | 8.93% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 6.11% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$12.8B
| $854K | 0.07% |
+6,731
| New | +$835K |
|
|
SA
252
Seabridge Gold
SA
$3.12B
| $832K | 0.07% |
+100,369
| New | +$788K |
|
253
Royal Gold
RGLD
$18.5B
| $821K | 0.07% |
+22,500
| New | +$940K |
|
254
Kimberly-Clark
KMB
$36.1B
| $815K | 0.07% |
+6,400
| New | +$768K |
|
255
Opko Health
OPK
$985M
| $814K | 0.07% |
81,023
+37,176
| +85% | +$373K |
|
256
Devon Energy
DVN
$49.7B
| $808K | 0.06% |
25,252
-45,813
| -64% | -$1.88M |
|
|
DS
257
DELISTED
Drive Shack Inc.
DS
| $808K | 0.06% |
+198,121
| New | +$881K |
|
258
iShares Biotechnology ETF
IBB
$9.53B
| $802K | 0.06% |
7,110
+1,992
| +39% | +$216K |
|
259
SLB Ltd
SLB
$76.5B
| $794K | 0.06% |
11,381
+4,604
| +68% | +$345K |
|
260
PUT
Agnico Eagle Mines
AEM
$85B
| $763K | 0.06% |
+182,700
| New | +$4.98M |
|
261
Copart
CPRT
$26.9B
| $759K | 0.06% |
+159,728
| New | +$738K |
|
|
CATM
262
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $751K | 0.06% |
+687,400
| New | +$23.9M |
|
263
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $749K | 0.06% |
33,871
-12,214
| -27% | -$278K |
|
|
SFUN
264
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $748K | 0.06% |
+4,772
| New | +$1.69M |
|
265
Amgen
AMGN
$219B
| $730K | 0.06% |
4,499
-3,160
| -41% | -$497K |
|
266
iShares MSCI UAE ETF
UAE
$319M
| $728K | 0.06% |
46,027
+27,589
| +150% | +$452K |
|
|
JCP
267
DELISTED
J.C. Penney Company, Inc.
JCP
| $715K | 0.06% |
107,302
-29,572
| -22% | -$247K |
|
|
268
PUT
Devon Energy
DVN
$49.7B
| $712K | 0.06% |
+25,400
| New | +$1.04M |
|
269
Western Digital
WDC
$156B
| $711K | 0.06% |
+15,675
| New | +$800K |
|
270
Advanced Micro Devices
AMD
$798B
| $701K | 0.06% |
244,309
+7,600
| +3% | +$17K |
|
271
PUT
Range Resources
RRC
$9.01B
| $701K | 0.06% |
+38,500
| New | +$1.14M |
|
272
Southwest Airlines
LUV
$23B
| $687K | 0.05% |
+15,950
| New | +$706K |
|
273
3M
MMM
$93.2B
| $678K | 0.05% |
5,384
-10,207
| -65% | -$1.31M |
|
274
CALL
Alibaba
BABA
$304B
| $676K | 0.05% |
527,600
+158,000
| +43% | +$12.4M |
|
275
CVS Health
CVS
$123B
| $674K | 0.05% |
6,892
+217
| +3% | +$21.3K |
|
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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 deployed $1.15B of net new capital in Q4 2015, opening 374 new positions and adding to 151 existing holdings. Its largest new stake was Baker Hughes: 436,763 shares worth $20.2M.
By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $484M trimmed.
- 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.