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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
(-0.23%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
82.71%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
673
New
223
Increased
134
Reduced
105
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$437M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$37.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$36.7M |
| 4 |
Bausch Health
BHC
|
+$30.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.4M |
| 3 |
Baxter International
BAX
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
New Oriental
EDU
$9.04B
| $323K | 0.02% |
16,000
| – | – |
|
302
Invesco
IVZ
$14B
| $322K | 0.02% |
+10,300
| New | +$367K |
|
303
Thermo Fisher Scientific
TMO
$214B
| $318K | 0.02% |
+2,600
| New | +$339K |
|
|
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
| $313K | 0.02% |
+213
| New | +$362K |
|
305
CALL
Micron Technology
MU
$996B
| $302K | 0.02% |
+469,900
| New | +$8.08M |
|
|
NRF
306
DELISTED
NorthStar Realty Finance Corp.
NRF
| $298K | 0.02% |
+12,066
| New | +$359K |
|
|
CB
307
DELISTED
CHUBB CORPORATION
CB
| $294K | 0.02% |
+2,400
| New | +$294K |
|
308
Nordic American Tanker
NAT
$1.36B
| $293K | 0.02% |
19,410
-8,971
| -32% | -$134K |
|
309
iShares MSCI Spain ETF
EWP
$2.15B
| $290K | 0.02% |
+9,768
| New | +$319K |
|
310
Domino's
DPZ
$11.9B
| $287K | 0.02% |
+2,658
| New | +$295K |
|
|
LKM
311
CALL
DELISTED
Link Motion Inc.
LKM
| $284K | 0.02% |
801,000
+100,000
| +14% | +$368K |
|
312
Union Pacific
UNP
$175B
| $283K | 0.02% |
+3,200
| New | +$292K |
|
313
CALL
Petrobras
PBR
$119B
| $282K | 0.02% |
1,135,400
+1,003,000
| +758% | +$6.12M |
|
314
MSCI
MSCI
$41.2B
| $279K | 0.02% |
+4,696
| New | +$296K |
|
315
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $276K | 0.02% |
+7,524
| New | +$302K |
|
316
Alexandria Real Estate Equities
ARE
$8.34B
| $272K | 0.02% |
+3,208
| New | +$288K |
|
|
MW
317
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $263K | 0.02% |
+554,000
| New | +$30.7M |
|
|
DVAX
318
CALL
DELISTED
Dynavax Technologies
DVAX
| $262K | 0.02% |
136,000
+10,000
| +8% | +$283K |
|
319
LyondellBasell Industries
LYB
$19.8B
| $262K | 0.02% |
+3,147
| New | +$280K |
|
|
BONO
320
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $259K | 0.02% |
+12,945
| New | +$259K |
|
321
Factset
FDS
$9.77B
| $253K | 0.02% |
+1,583
| New | +$259K |
|
322
NVR
NVR
$16.9B
| $253K | 0.02% |
+166
| New | +$248K |
|
323
Genworth Financial
GNW
$3.72B
| $252K | 0.02% |
54,500
-2,525
| -4% | -$14.9K |
|
|
TSL
324
CALL
DELISTED
Trina Solar Limited
TSL
| $248K | 0.02% |
290,600
+10,300
| +4% | +$97K |
|
325
iShares MSCI Indonesia ETF
EIDO
$489M
| $246K | 0.02% |
13,910
-10,191
| -42% | -$211K |
|
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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.