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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 | |
|---|---|---|---|---|---|---|
301
PUT
Tapestry
TPR
$32.7B
| $372K | 0.03% |
201,000
+3,300
| +2% | +$131K |
|
302
PUT
Advanced Micro Devices
AMD
$798B
| $369K | 0.03% |
250,000
-17,700
| -7% | -$49.8K |
|
303
iShares MSCI UAE ETF
UAE
$319M
| $363K | 0.03% |
20,100
-25,600
| -56% | -$484K |
|
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $360K | 0.03% |
3,267
-67,608
| -95% | -$7.4M |
|
305
Medtronic
MDT
$110B
| $360K | 0.03% |
4,614
-197,977
| -98% | -$15M |
|
306
PUT
Citigroup
C
$224B
| $356K | 0.03% |
400,300
-157,900
| -28% | -$8.04M |
|
307
Toyota
TM
$222B
| $350K | 0.03% |
+2,500
| New | +$334K |
|
|
PNK
308
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $349K | 0.03% |
+410,000
| New | +$11M |
|
309
RTX Corp
RTX
$301B
| $347K | 0.03% |
+4,711
| New | +$352K |
|
310
Eaton
ETN
$174B
| $346K | 0.03% |
5,100
+1,394
| +38% | +$94.8K |
|
311
PUT
Microsoft
MSFT
$3.71T
| $345K | 0.03% |
55,700
+5,700
| +11% | +$248K |
|
|
DXM
312
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $345K | 0.03% |
+82,403
| New | +$554K |
|
313
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $344K | 0.03% |
12,544
-21,003
| -63% | -$541K |
|
|
ARRY
314
CALL
DELISTED
Array Biopharma Inc
ARRY
| $341K | 0.03% |
+220,000
| New | +$1.57M |
|
315
iShares MSCI Indonesia ETF
EIDO
$489M
| $339K | 0.03% |
12,200
-19,486
| -61% | -$530K |
|
316
VanEck International High Yield Bond ETF
IHY
$43.2M
| $339K | 0.03% |
14,078
-4,685
| -25% | -$114K |
|
317
CALL
Alto Ingredients
ALTO
$349M
| $335K | 0.03% |
183,600
-297,200
| -62% | -$2.86M |
|
318
CALL
Comcast
CMCSA
$89.3B
| $326K | 0.03% |
337,400
-1,221,600
| -78% | -$35.1M |
|
319
PUT
Tesla
TSLA
$1.26T
| $326K | 0.03% |
229,500
-4,351,500
| -95% | -$58.7M |
|
320
CALL
General Mills
GIS
$19.3B
| $324K | 0.03% |
+80,000
| New | +$4.27M |
|
|
SCTY
321
PUT
DELISTED
SolarCity Corporation
SCTY
| $324K | 0.03% |
26,200
-90,400
| -78% | -$4.64M |
|
322
Visa
V
$692B
| $316K | 0.03% |
+4,837
| New | +$320K |
|
|
FLG
323
Flagstar Bank National Association
FLG
$5.9B
| $315K | 0.03% |
+6,273
| New | +$305K |
|
324
Wheaton Precious Metals
WPM
$56.9B
| $314K | 0.03% |
+16,511
| New | +$351K |
|
325
PUT
Apollo Global Management
APO
$73.7B
| $313K | 0.03% |
83,500
+3,300
| +4% | +$76.9K |
|
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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.