BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$547M
(+39%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
676
New
249
Increased
127
Reduced
108
Closed
137
Top Buys
| 1 |
Weyerhaeuser
WY
|
$561M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$109M |
| 3 |
Danaher
DHR
|
$45.8M |
| 4 |
Golar LNG
GLNG
|
$41.8M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$28M |
Top Sells
| 1 |
Apple
AAPL
|
$373M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$40.4M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$32.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
Sector Composition
| 1 | Real Estate | 31.22% |
| 2 | Energy | 8.86% |
| 3 | Communication Services | 8.61% |
| 4 | Technology | 6.28% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$36.9B
| $600K | 0.03% |
7,649
+2,312
| +43% | +$181K |
|
302
LyondellBasell Industries
LYB
$17.7B
| $600K | 0.03% |
+6,088
| New | +$600K |
|
303
Petrobras
PBR
$78.7B
| $600K | 0.03% |
+38,137
| New | +$600K |
|
304
Synovus
SNV
$7.15B
| $600K | 0.03% |
24,021
-1,050
| -4% | -$26.2K |
|
305
Vale
VALE
$44.4B
| $600K | 0.03% |
+52,126
| New | +$600K |
|
306
Wynn Resorts
WYNN
$12.6B
| $600K | 0.03% |
2,737
+659
| +32% | +$144K |
|
|
X
307
DELISTED
US Steel
X
| $600K | 0.03% |
24,447
-7,653
| -24% | -$188K |
|
308
Materials Select Sector SPDR Fund
XLB
$5.52B
| $600K | 0.03% |
+12,500
| New | +$600K |
|
309
Health Care Select Sector SPDR Fund
XLV
$34B
| $600K | 0.03% |
+10,397
| New | +$600K |
|
|
VGR
310
DELISTED
Vector Group Ltd.
VGR
| $600K | 0.03% |
53,833
+12,426
| +30% | +$138K |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $600K | 0.03% |
+5,499
| New | +$600K |
|
|
APOL
312
DELISTED
Apollo Education Group Inc Class A
APOL
| $600K | 0.03% |
+18,014
| New | +$600K |
|
|
EOX
313
DELISTED
EMERALD OIL INC (MT)
EOX
| $600K | 0.03% |
4,015
-2,598
| -39% | -$388K |
|
|
CHL
314
DELISTED
China Mobile Limited
CHL
| $600K | 0.03% |
+12,818
| New | +$600K |
|
|
SCTY
315
DELISTED
SolarCity Corporation
SCTY
| $600K | 0.03% |
+9,043
| New | +$600K |
|
|
UDF
316
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $600K | 0.03% |
+32,100
| New | +$600K |
|
317
Akamai
AKAM
$11.3B
| $500K | 0.02% |
+8,343
| New | +$500K |
|
318
Ambac
AMBC
$422M
| $500K | 0.02% |
18,101
-24,326
| -57% | -$672K |
|
319
Advanced Micro Devices
AMD
$245B
| $500K | 0.02% |
110,935
+74,378
| +203% | +$335K |
|
320
Banco Bradesco
BBD
$33.6B
| $500K | 0.02% |
+79,384
| New | +$500K |
|
321
Civitas Resources
CIVI
$3.19B
| $500K | 0.02% |
+81
| New | +$500K |
|
322
iShares MSCI EAFE ETF
EFA
$66.2B
| $500K | 0.02% |
8,000
-27,350
| -77% | -$1.71M |
|
323
Exelon
EXC
$43.9B
| $500K | 0.02% |
+17,409
| New | +$500K |
|
324
First Solar
FSLR
$22B
| $500K | 0.02% |
7,143
-6,971
| -49% | -$488K |
|
325
Gogo Inc
GOGO
$1.43B
| $500K | 0.02% |
+26,675
| New | +$500K |
|