We are live on ! Find out more
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
CHTR icon
326
CALL
Charter Communications
CHTR
$18.4B
$417K 0.03%
109,500
+33,100
+43% +$6.13M
PM icon
327
Philip Morris
PM
$295B
$417K 0.03%
+4,743
New +$412K
STI
328
DELISTED
SunTrust Banks, Inc.
STI
$417K 0.03%
+9,727
New +$410K
PSX icon
329
Phillips 66
PSX
$82B
$415K 0.03%
5,075
+2,225
+78% +$192K
VALE icon
330
Vale
VALE
$62.6B
$411K 0.03%
125,055
-367,130
-75% -$1.47M
AVGO icon
331
Broadcom
AVGO
$2.02T
$406K 0.03%
+28,000
New +$364K
CC icon
332
Chemours
CC
$2.43B
$406K 0.03%
+75,737
New +$484K
AAN.A
333
DELISTED
The Aaron's Company Inc Class A
AAN.A
$400K 0.03%
+17,866
New +$400K
TWC
334
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$397K 0.03%
+681,900
New +$126M
CNX icon
335
PUT
CNX Resources
CNX
$5.21B
$396K 0.03%
+186,360
New +$1.32M
EWJ icon
336
iShares MSCI Japan ETF
EWJ
$22.9B
$393K 0.03%
+8,100
New +$398K
RNR icon
337
RenaissanceRe
RNR
$13.4B
$389K 0.03%
+3,435
New +$380K
EMC
338
DELISTED
EMC CORPORATION
EMC
$385K 0.03%
+15,000
New +$389K
CRM icon
339
CALL
Salesforce
CRM
$157B
$378K 0.03%
23,400
+4,400
+23% +$344K
AGZ icon
340
iShares Agency Bond ETF
AGZ
$565M
$373K 0.03%
3,295
-988
-23% -$112K
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$373K 0.03%
4,630
-40,661
-90% -$3.38M
MNKD icon
342
CALL
MannKind Corp
MNKD
$1.3B
$365K 0.03%
443,580
+373,580
+534% +$4.59M
GNW icon
343
Genworth Financial
GNW
$3.69B
$354K 0.03%
95,000
+40,500
+74% +$187K
UVXY icon
344
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
KHC icon
345
Kraft Heinz
KHC
$29.9B
$350K 0.03%
+4,813
New +$355K
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$350K 0.03%
+2,900
New +$353K
META icon
347
CALL
Meta Platforms (Facebook)
META
$1.51T
$344K 0.03%
422,100
-41,800
-9% -$4.29M
EXPD icon
348
Expeditors International
EXPD
$23.5B
$343K 0.03%
+7,600
New +$368K
BSCI
349
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$342K 0.03%
16,249
-110,259
-87% -$2.33M
BOND icon
350
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$340K 0.03%
3,267
– –
12 13
14
15 16

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return

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.