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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
276
DELISTED
Baker Hughes
BHI
| $573K | 0.03% |
+9,292
| New | +$608K |
|
277
Advanced Micro Devices
AMD
$798B
| $568K | 0.03% |
236,709
+50,500
| +27% | +$122K |
|
278
Energy Transfer Partners
ET
$71.2B
| $565K | 0.03% |
+17,598
| New | +$590K |
|
279
CALL
Petrobras
PBR
$119B
| $563K | 0.03% |
132,400
+5,500
| +4% | +$49.2K |
|
|
CPE
280
DELISTED
Callon Petroleum Company
CPE
| $563K | 0.03% |
+6,766
| New | +$562K |
|
|
PNK
281
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $563K | 0.03% |
710,500
+110,000
| +18% | +$4.05M |
|
|
RAI
282
CALL
DELISTED
Reynolds American Inc
RAI
| $561K | 0.03% |
85,600
| – | – |
|
283
iShares MSCI Indonesia ETF
EIDO
$489M
| $558K | 0.03% |
24,101
+11,901
| +98% | +$305K |
|
|
SPWR
284
DELISTED
SunPower Corporation Common Stock
SPWR
| $551K | 0.03% |
29,642
+8,385
| +39% | +$176K |
|
285
iShares Biotechnology ETF
IBB
$9.53B
| $549K | 0.03% |
4,461
+2,661
| +148% | +$319K |
|
286
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
| $549K | 0.03% |
10,013
+5,916
| +144% | +$333K |
|
|
COLO
287
Global X MSCI Colombia ETF
COLO
$208M
| $544K | 0.03% |
12,728
+9,469
| +291% | +$432K |
|
|
HYLD
288
DELISTED
High Yield ETF
HYLD
| $542K | 0.03% |
+13,342
| New | +$554K |
|
289
PUT
Delta Air Lines
DAL
$60.5B
| $541K | 0.03% |
104,300
+54,300
| +109% | +$2.37M |
|
290
AbbVie
ABBV
$431B
| $526K | 0.03% |
+7,828
| New | +$511K |
|
291
Altria Group
MO
$113B
| $526K | 0.03% |
10,749
+437
| +4% | +$22.1K |
|
292
Cemex
CX
$16.3B
| $525K | 0.03% |
61,986
+42,290
| +215% | +$377K |
|
|
FDO
293
DELISTED
FAMILY DOLLAR STORES
FDO
| $521K | 0.03% |
+6,609
| New | +$521K |
|
294
PUT
United States Oil Fund
USO
$1.86B
| $518K | 0.03% |
+12,500
| New | +$1.98M |
|
295
iShares MSCI Switzerland ETF
EWL
$2.21B
| $511K | 0.03% |
+15,616
| New | +$543K |
|
296
Wells Fargo
WFC
$265B
| $509K | 0.03% |
9,048
-7,073
| -44% | -$394K |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $506K | 0.03% |
+4,369
| New | +$499K |
|
298
Banco Santander
SAN
$209B
| $495K | 0.03% |
74,424
+42,881
| +136% | +$299K |
|
299
CALL
Zions Bancorporation
ZION
$10.3B
| $495K | 0.03% |
238,100
-178,100
| -43% | -$5.24M |
|
300
Truist Financial
TFC
$64.2B
| $488K | 0.03% |
+12,101
| New | +$479K |
|
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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.