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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
Cap. Flow
+$1.35B
Cap. Flow %
82.71%
Top 10 Hldgs %
46.08%
Holding
673
New
223
Increased
134
Reduced
105
Closed
199

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$437M
2
YHOO
Yahoo Inc
YHOO
+$37.9M
3
XLNX
Xilinx Inc
XLNX
+$36.7M
4
BHC icon
Bausch Health
BHC
+$30.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$155M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.4M
3
BAX icon
Baxter International
BAX
+$36.4M
4
AAPL icon
Apple
AAPL
+$27.7M
5
JPM icon
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
EWG icon
276
iShares MSCI Germany ETF
EWG
$1.61B
$401K 0.02%
+16,214
New +$441K
NHTC icon
277
CALL
Natural Health Trends
NHTC
$14.5M
$387K 0.02%
+39,900
New +$1.21M
EQIX icon
278
Equinix
EQIX
$104B
$383K 0.02%
1,400
-3,076
-69% -$843K
WM icon
279
Waste Management
WM
$91.5B
$381K 0.02%
+7,658
New +$382K
MTCN
280
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$373K 0.02%
+45,355
New +$600K
OPK icon
281
Opko Health
OPK
$985M
$369K 0.02%
43,847
+5,811
+15% +$76.9K
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
$365K 0.02%
+7,106
New +$366K
CONN
283
DELISTED
Conn's Inc.
CONN
$364K 0.02%
15,134
-48,862
-76% -$1.6M
GLF
284
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$363K 0.02%
59,457
+35,354
+147% +$301K
NVAX icon
285
Novavax
NVAX
$1.27B
$361K 0.02%
+2,553
New +$572K
ZNGA
286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$359K 0.02%
157,424
-213,648
-58% -$546K
DBEF icon
287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$358K 0.02%
+13,732
New +$386K
EPI icon
288
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$356K 0.02%
+17,852
New +$371K
NXST icon
289
Nexstar Media Group
NXST
$5.74B
$355K 0.02%
+7,500
New +$380K
HES
290
DELISTED
Hess
HES
$350K 0.02%
+7,000
New +$401K
WIP icon
291
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$349K 0.02%
+6,701
New +$357K
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$345K 0.02%
3,267
– –
SWKS icon
293
Skyworks Solutions
SWKS
$10.1B
$345K 0.02%
4,100
+800
+24% +$73.2K
HDS
294
DELISTED
HD Supply Holdings, Inc.
HDS
$342K 0.02%
+11,950
New +$401K
PVG
295
DELISTED
PRETIUM RESOURCES INC.
PVG
$333K 0.02%
+54,966
New +$283K
FTNT icon
296
Fortinet
FTNT
$117B
$331K 0.02%
38,990
-9,205
-19% -$81.5K
SFUN
297
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$326K 0.02%
986
-2,234
-69% -$727K
MES
298
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$326K 0.02%
+13,124
New +$343K
UAE icon
299
iShares MSCI UAE ETF
UAE
$319M
$324K 0.02%
+18,438
New +$350K
AAPL icon
300
CALL
Apple
AAPL
$4.56T
$323K 0.02%
1,302,000
+453,200
+53% +$13.3M
10 11
12
13 14

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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.