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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 | |
|---|---|---|---|---|---|---|
276
PUT
Apollo Global Management
APO
$73.7B
| $655K | 0.05% |
+90,400
| New | +$1.55M |
|
|
QIHU
277
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $654K | 0.05% |
103,500
-130,800
| -56% | -$8.24M |
|
278
MGM Resorts International
MGM
$11.4B
| $647K | 0.05% |
28,467
-11,076
| -28% | -$244K |
|
279
Comcast
CMCSA
$89.3B
| $643K | 0.05% |
+22,780
| New | +$686K |
|
280
Medtronic
MDT
$110B
| $627K | 0.05% |
+8,155
| New | +$614K |
|
281
RTX Corp
RTX
$301B
| $626K | 0.05% |
10,356
-18,511
| -64% | -$1.12M |
|
282
United Parcel Service
UPS
$87.7B
| $622K | 0.05% |
6,460
+1,800
| +39% | +$184K |
|
283
iShares MSCI Turkey ETF
TUR
$213M
| $598K | 0.05% |
+16,437
| New | +$650K |
|
|
SCTY
284
PUT
DELISTED
SolarCity Corporation
SCTY
| $592K | 0.05% |
+104,900
| New | +$4.07M |
|
285
iShares International Select Dividend ETF
IDV
$8.48B
| $587K | 0.05% |
20,450
+13,089
| +178% | +$386K |
|
|
GREK
286
Global X MSCI Greece ETF
GREK
$314M
| $582K | 0.05% |
+24,369
| New | +$685K |
|
|
AET
287
PUT
DELISTED
Aetna Inc
AET
| $581K | 0.05% |
+48,200
| New | +$5.21M |
|
288
CALL
Citigroup
C
$224B
| $576K | 0.05% |
771,500
-368,000
| -32% | -$19.5M |
|
289
PUT
Applied Materials
AMAT
$419B
| $551K | 0.04% |
+207,700
| New | +$3.61M |
|
290
ExxonMobil
XOM
$642B
| $550K | 0.04% |
7,056
-12,953
| -65% | -$1.04M |
|
|
VIVO
291
DELISTED
Meridian Bioscience Inc
VIVO
| $545K | 0.04% |
+26,554
| New | +$509K |
|
292
Annaly Capital Management
NLY
$17.1B
| $544K | 0.04% |
14,491
+41
| +0.3% | +$1.6K |
|
293
Scholastic
SCHL
$753M
| $540K | 0.04% |
+14,000
| New | +$565K |
|
294
iShares MSCI EAFE ETF
EFA
$79.4B
| $537K | 0.04% |
9,146
-202,995
| -96% | -$12.2M |
|
|
VXX
295
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $537K | 0.04% |
1,667
-467
| -22% | -$149K |
|
|
KEM
296
DELISTED
KEMET Corporation
KEM
| $533K | 0.04% |
224,794
+194,794
| +649% | +$529K |
|
297
Invesco International Corporate Bond ETF
PICB
$360M
| $524K | 0.04% |
20,786
-17,029
| -45% | -$436K |
|
298
PepsiCo
PEP
$189B
| $511K | 0.04% |
+5,113
| New | +$510K |
|
299
Wheaton Precious Metals
WPM
$56.9B
| $511K | 0.04% |
41,139
+31,139
| +311% | +$411K |
|
300
PUT
Alto Ingredients
ALTO
$349M
| $509K | 0.04% |
+186,500
| New | +$975K |
|
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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.