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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
-0.13%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$577M
(-35%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-124.17%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
784
New
110
Increased
117
Reduced
161
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.1M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$80.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$72.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.94% |
| 2 | Financials | 7.91% |
| 3 | Technology | 6.21% |
| 4 | Communication Services | 4.89% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$62.3B
| $448K | 0.04% |
8,932
-44,818
| -83% | -$2.14M |
|
|
ZNGA
277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $448K | 0.04% |
157,090
-180,721
| -53% | -$467K |
|
278
PUT
D.R. Horton
DHI
$40.8B
| $447K | 0.04% |
777,500
-61,100
| -7% | -$1.59M |
|
279
Ford
F
$55B
| $447K | 0.04% |
27,666
-232,600
| -89% | -$3.67M |
|
280
UnitedHealth
UNH
$367B
| $445K | 0.04% |
3,766
-1,426
| -27% | -$158K |
|
281
CALL
Blackstone
BX
$107B
| $444K | 0.04% |
126,866
+106,486
| +523% | +$3.85M |
|
282
TotalEnergies
TTE
$191B
| $436K | 0.04% |
+5,560,016,823
| New | +$556K |
|
|
SPWR
283
DELISTED
SunPower Corporation Common Stock
SPWR
| $436K | 0.04% |
21,257
+6,095
| +40% | +$115K |
|
284
iShares TIPS Bond ETF
TIP
$14.5B
| $431K | 0.04% |
+3,792
| New | +$430K |
|
285
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $431K | 0.04% |
+560,000
| New | +$21.7M |
|
286
CALL
Intercontinental Exchange
ICE
$84.1B
| $430K | 0.04% |
945,000
+87,000
| +10% | +$3.92M |
|
|
CHL
287
DELISTED
China Mobile Limited
CHL
| $427K | 0.04% |
6,562
-11,900
| -64% | -$777K |
|
288
Vale
VALE
$62.6B
| $423K | 0.04% |
74,833
-159,152
| -68% | -$1.15M |
|
289
iShares MSCI Netherlands ETF
EWN
$630M
| $420K | 0.04% |
16,600
+5,655
| +52% | +$139K |
|
290
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $412K | 0.04% |
18,766
+7,021
| +60% | +$151K |
|
|
MIC
291
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $411K | 0.04% |
5,000
+1,966
| +65% | +$150K |
|
292
PUT
Darling Ingredients
DAR
$9.62B
| $410K | 0.04% |
+381,600
| New | +$6.28M |
|
|
NKY
293
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $410K | 0.04% |
21,500
-30,859
| -59% | -$559K |
|
|
JCP
294
DELISTED
J.C. Penney Company, Inc.
JCP
| $409K | 0.04% |
+48,552
| New | +$378K |
|
295
PUT
Applied Materials
AMAT
$419B
| $406K | 0.04% |
153,900
+7,500
| +5% | +$180K |
|
|
GREK
296
Global X MSCI Greece ETF
GREK
$314M
| $397K | 0.04% |
+12,003
| New | +$437K |
|
|
297
PUT
Apple
AAPL
$4.56T
| $385K | 0.04% |
98,800
-3,736,800
| -97% | -$113M |
|
298
Morgan Stanley
MS
$336B
| $385K | 0.04% |
10,800
+4,813
| +80% | +$173K |
|
299
CALL
Pfizer
PFE
$149B
| $383K | 0.04% |
+210,800
| New | +$6.7M |
|
|
RAI
300
CALL
DELISTED
Reynolds American Inc
RAI
| $383K | 0.04% |
85,600
-217,600
| -72% | -$7.62M |
|
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Bluefin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bluefin Capital Management held 784 positions worth $1.09B, down 35% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bluefin Capital Management withdrew a net $1.36B in Q1 2015, closing 387 positions and reducing 161 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Bluefin Capital Management opened a new position in Vanguard Total International Bond ETF worth $22.2M.
- Bluefin Capital Management's largest Q1 2015 buy was Vanguard Total International Bond ETF: 410,741 shares worth $22.2M.
- Bluefin Capital Management added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q1 2015, an estimated $12.6M increase.
- Bluefin Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $80.8M.
- Bluefin Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2015, selling an estimated $72.8M.
- Bluefin Capital Management's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2015.
- Bluefin Capital Management opened 110 new positions and closed 387 in Q1 2015.
- Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $1.09B.
Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.