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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
Cap. Flow
+$1.35B
Cap. Flow %
82.71%
Top 10 Hldgs %
46.08%
Holding
673
New
223
Increased
134
Reduced
105
Closed
199

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$437M
2
YHOO
Yahoo Inc
YHOO
+$37.9M
3
XLNX
Xilinx Inc
XLNX
+$36.7M
4
BHC icon
Bausch Health
BHC
+$30.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$155M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.4M
3
BAX icon
Baxter International
BAX
+$36.4M
4
AAPL icon
Apple
AAPL
+$27.7M
5
JPM icon
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
MS icon
326
Morgan Stanley
MS
$336B
$246K 0.02%
7,822
+536
+7% +$19.5K
QIHU
327
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$241K 0.01%
+234,300
New +$13.2M
SUNE
328
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$237K 0.01%
1,890,900
+796,800
+73% +$14.3M
CCL icon
329
Carnival Corporation Ltd
CCL
$39.4B
$235K 0.01%
+4,732
New +$241K
VNM icon
330
VanEck Vietnam ETF
VNM
$504M
$233K 0.01%
+15,061
New +$259K
ET icon
331
Energy Transfer Partners
ET
$71.2B
$227K 0.01%
10,898
-6,700
-38% -$189K
AUNZ
332
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$223K 0.01%
+13,707
New +$231K
SAN icon
333
Banco Santander
SAN
$209B
$221K 0.01%
44,185
-30,239
-41% -$183K
PSX icon
334
Phillips 66
PSX
$82B
$219K 0.01%
+2,850
New +$226K
IFLN
335
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$217K 0.01%
+12,169
New +$223K
SO icon
336
Southern Company
SO
$107B
$215K 0.01%
+4,800
New +$211K
ED icon
337
Consolidated Edison
ED
$40.2B
$214K 0.01%
+3,200
New +$202K
LOW icon
338
Lowe's Companies
LOW
$122B
$214K 0.01%
+3,100
New +$213K
HCBK
339
DELISTED
HUDSON CITY BANCORP INC
HCBK
$214K 0.01%
21,085
– –
MSFT icon
340
CALL
Microsoft
MSFT
$3.71T
$210K 0.01%
221,700
+41,700
+23% +$1.87M
X
341
DELISTED
US Steel
X
$208K 0.01%
+20,000
New +$334K
IDV icon
342
iShares International Select Dividend ETF
IDV
$8.48B
$207K 0.01%
+7,361
New +$225K
DSUM
343
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$202K 0.01%
8,589
-7,084
-45% -$169K
CSCO icon
344
CALL
Cisco
CSCO
$476B
$194K 0.01%
263,900
+188,900
+252% +$5.1M
PARA
345
CALL
DELISTED
Paramount Global Class B
PARA
$193K 0.01%
+232,400
New +$11.3M
BCS icon
346
Barclays
BCS
$95B
$191K 0.01%
13,853
-108
-0.8% -$1.66K
ADXS
347
DELISTED
Advaxis Inc
ADXS
$189K 0.01%
+1,234
New +$298K
DG icon
348
CALL
Dollar General
DG
$28.1B
$188K 0.01%
21,200
– –
EWA icon
349
iShares MSCI Australia ETF
EWA
$1.44B
$188K 0.01%
+10,501
New +$206K
AAL icon
350
CALL
American Airlines Group
AAL
$10.6B
$187K 0.01%
+298,500
New +$12.3M
12 13
14
15 16

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BWM
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DWM
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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.