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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
Cap. Flow
+$1.15B
Cap. Flow %
92.11%
Top 10 Hldgs %
21.23%
Holding
849
New
374
Increased
151
Reduced
134
Closed
173

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$28.9M
2
BHI
Baker Hughes
BHI
+$22.4M
3
PRGO icon
Perrigo
PRGO
+$19.2M
4
ET icon
Energy Transfer Partners
ET
+$17.5M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$12.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$484M
2
AAPL icon
Apple
AAPL
+$76.4M
3
YHOO
Yahoo Inc
YHOO
+$44.2M
4
XLNX
Xilinx Inc
XLNX
+$36.9M
5
DHI icon
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
TPR icon
301
PUT
Tapestry
TPR
$32.7B
$497K 0.04%
+209,200
New +$6.51M
KMI icon
302
PUT
Kinder Morgan
KMI
$69.7B
$492K 0.04%
+541,500
New +$12.9M
ORLY icon
303
O'Reilly Automotive
ORLY
$76.2B
$491K 0.04%
+29,040
New +$504K
ELD icon
304
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$490K 0.04%
14,303
-19,391
-58% -$686K
YPF icon
305
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$490K 0.04%
31,149
-16,296
-34% -$298K
NJR icon
306
New Jersey Resources
NJR
$5.53B
$488K 0.04%
+14,802
New +$454K
DVAX
307
CALL
DELISTED
Dynavax Technologies
DVAX
$484K 0.04%
285,200
+149,200
+110% +$3.74M
PARA
308
CALL
DELISTED
Paramount Global Class B
PARA
$484K 0.04%
232,400
– –
NHTC icon
309
CALL
Natural Health Trends
NHTC
$14.5M
$480K 0.04%
88,900
+49,000
+123% +$2.16M
WLH
310
DELISTED
WILLIAM LYON HOMES
WLH
$467K 0.04%
+28,282
New +$532K
STZ icon
311
Constellation Brands
STZ
$22.6B
$466K 0.04%
+3,272
New +$451K
RBL
312
DELISTED
SPDR S&P Russia ETF
RBL
$465K 0.04%
33,583
-20,728
-38% -$326K
PNK
313
DELISTED
Pinnacle Entertainment Inc.
PNK
$464K 0.04%
14,911
-297,740
-95% -$10M
RNG icon
314
RingCentral
RNG
$5.18B
$460K 0.04%
+19,506
New +$420K
CVX icon
315
Chevron
CVX
$371B
$457K 0.04%
5,079
-5,598
-52% -$505K
GNC
316
PUT
DELISTED
GNC Holdings, Inc.
GNC
$457K 0.04%
+49,100
New +$1.65M
PARA
317
DELISTED
Paramount Global Class B
PARA
$453K 0.04%
9,608
-32,492
-77% -$1.52M
TSLA icon
318
CALL
Tesla
TSLA
$1.26T
$452K 0.04%
75,000
-132,000
-64% -$1.98M
MNST icon
319
Monster Beverage
MNST
$92.1B
$450K 0.04%
+18,120
New +$437K
TEP
320
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$449K 0.04%
+406,400
New +$17.1M
YPF icon
321
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$447K 0.04%
+30,900
New +$565K
DKS icon
322
CALL
Dick's Sporting Goods
DKS
$17.8B
$435K 0.03%
+100,000
New +$4.2M
TEVA icon
323
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$428K 0.03%
+64,400
New +$3.98M
ELV icon
324
PUT
Elevance Health
ELV
$84.9B
$422K 0.03%
+31,600
New +$4.35M
FM
325
DELISTED
iShares Frontier and Select EM ETF
FM
$421K 0.03%
16,928
-90,892
-84% -$2.33M
11 12
13
14 15

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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.