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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
Cap. Flow
-$1.36B
Cap. Flow %
-124.17%
Top 10 Hldgs %
26.66%
Holding
784
New
110
Increased
117
Reduced
161
Closed
387

Top Buys

Rank Stock Value
1
BNDX icon
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M
4
IGSB icon
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
AAPL icon
Apple
AAPL
+$80.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$72.8M
4
JPM icon
JPMorgan Chase
JPM
+$54.7M
5
BND icon
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
RRC icon
326
Range Resources
RRC
$9.01B
$312K 0.03%
5,996
-33,461
-85% -$1.66M
SPLB icon
327
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$312K 0.03%
+11,057
New +$312K
MES
328
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$312K 0.03%
11,995
+2,179
+22% +$58.1K
JPM icon
329
PUT
JPMorgan Chase
JPM
$947B
$305K 0.03%
150,000
+100,000
+200% +$5.92M
DBO icon
330
Invesco DB Oil Fund
DBO
$368M
$304K 0.03%
+22,500
New +$315K
ALTO icon
331
Alto Ingredients
ALTO
$349M
$302K 0.03%
+28,003
New +$270K
ULTA icon
332
Ulta Beauty
ULTA
$23.2B
$302K 0.03%
+2,000
New +$277K
IWM icon
333
iShares Russell 2000 ETF
IWM
$82.1B
$300K 0.03%
2,413
-19,513
-89% -$2.35M
DE icon
334
Deere & Co
DE
$166B
$294K 0.03%
3,356
-2,900
-46% -$257K
YELP icon
335
PUT
Yelp
YELP
$1.38B
$294K 0.03%
13,200
– –
EBAY icon
336
CALL
eBay
EBAY
$48.9B
$292K 0.03%
831,600
+433,145
+109% +$10.3M
B
337
PUT
Barrick Mining
B
$69.3B
$291K 0.03%
64,200
-314,100
-83% -$3.71M
GME icon
338
GameStop
GME
$8.63B
$288K 0.03%
30,400
+27,800
+1,069% +$261K
HLF icon
339
Herbalife
HLF
$1.19B
$286K 0.03%
+13,392
New +$229K
PAGP icon
340
Plains GP Holdings
PAGP
$5.02B
$286K 0.03%
3,790
-1,089
-22% -$79.1K
GSK icon
341
GSK
GSK
$104B
$281K 0.03%
4,866
– –
DBRG icon
342
DigitalBridge
DBRG
$2.95B
$280K 0.03%
3,000
+147
+5% +$13.3K
TWC
343
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$280K 0.03%
50,000
-1,615,400
-97% -$241M
BCS icon
344
Barclays
BCS
$95B
$277K 0.03%
+20,438
New +$286K
DAL icon
345
PUT
Delta Air Lines
DAL
$60.5B
$276K 0.03%
50,000
+37,200
+291% +$1.73M
LL
346
DELISTED
LL Flooring Holdings, Inc.
LL
$276K 0.03%
+8,974
New +$459K
DD
347
DELISTED
Du Pont De Nemours E I
DD
$276K 0.03%
4,073
-26,850
-87% -$1.92M
ITUB icon
348
PUT
Itaú Unibanco
ITUB
$90.2B
$269K 0.02%
311,801
– –
BKH icon
349
Black Hills Corp
BKH
$5.54B
$268K 0.02%
+5,304
New +$267K
UNP icon
350
Union Pacific
UNP
$175B
$265K 0.02%
2,444
-14,854
-86% -$1.74M
12 13
14
15 16

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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.