BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$394M
(-20%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
728
New
147
Increased
165
Reduced
124
Closed
194
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$57.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$53.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$37.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$527M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$88.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$45.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.6M |
| 5 |
Danaher
DHR
|
$21.9M |
Sector Composition
| 1 | Energy | 12.07% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sarepta Therapeutics
SRPT
$1.96B
| $324K | 0.02% |
+15,364
| New | +$324K |
|
352
iShares MSCI Philippines ETF
EPHE
$103M
| $323K | 0.02% |
8,491
-26,256
| -76% | -$999K |
|
|
SHLD
353
DELISTED
Sears Holding Corporation
SHLD
| $323K | 0.02% |
13,753
+7,475
| +119% | +$176K |
|
354
Skyworks Solutions
SWKS
$11.2B
| $319K | 0.02% |
5,500
+2,700
| +96% | +$157K |
|
355
Exelon
EXC
$43.9B
| $318K | 0.02% |
13,090
-4,319
| -25% | -$105K |
|
|
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $314K | 0.02% |
4,128
-2,159
| -34% | -$164K |
|
|
QIHU
357
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $312K | 0.02% |
4,622
+511
| +12% | +$34.5K |
|
358
Advanced Micro Devices
AMD
$245B
| $311K | 0.02% |
91,273
-19,662
| -18% | -$67K |
|
359
TechnipFMC
FTI
$16B
| $311K | 0.02% |
+7,692
| New | +$311K |
|
360
American Eagle Outfitters
AEO
$3.26B
| $309K | 0.02% |
21,293
-75,774
| -78% | -$1.1M |
|
361
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.02% |
5,981
-7,403
| -55% | -$379K |
|
362
APA Corp
APA
$8.14B
| $299K | 0.02% |
+3,180
| New | +$299K |
|
|
AUY
363
DELISTED
Yamana Gold, Inc.
AUY
| $298K | 0.02% |
+49,678
| New | +$298K |
|
|
FISK
364
Empire State Realty OP, L.P. Series 250
FISK
| $297K | 0.02% |
+20,028
| New | +$297K |
|
365
Barclays
BCS
$69.1B
| $294K | 0.02% |
21,366
-4,322
| -17% | -$59.5K |
|
366
Huntington Bancshares
HBAN
$25.7B
| $292K | 0.02% |
+29,994
| New | +$292K |
|
|
VXX
367
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $290K | 0.02% |
582
-4,402
| -88% | -$2.19M |
|
|
VNET
368
VNET Group
VNET
$2.13B
| $288K | 0.02% |
+15,985
| New | +$288K |
|
369
Tri Pointe Homes
TPH
$3.25B
| $286K | 0.02% |
+22,085
| New | +$286K |
|
370
Baidu
BIDU
$35.1B
| $284K | 0.02% |
+1,300
| New | +$284K |
|
371
Pitney Bowes
PBI
$2.11B
| $284K | 0.02% |
11,361
-8,490
| -43% | -$212K |
|
372
Eldorado Gold
EGO
$5.31B
| $283K | 0.02% |
8,393
-18,267
| -69% | -$616K |
|
|
DS
373
DELISTED
Drive Shack Inc.
DS
| $283K | 0.02% |
+62,200
| New | +$283K |
|
374
Tile Shop Holdings
TTSH
$278M
| $279K | 0.02% |
+30,149
| New | +$279K |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $274K | 0.02% |
2,798
-301
| -10% | -$29.5K |
|