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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
-0.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$550M
Cap. Flow
+$1.27B
Cap. Flow %
77.29%
Top 10 Hldgs %
35.12%
Holding
584
New
185
Increased
154
Reduced
94
Closed
134

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$149M
2
AAPL icon
Apple
AAPL
+$104M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93.4M
4
BAX icon
Baxter International
BAX
+$35.8M
5
AAL icon
American Airlines Group
AAL
+$34.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
XLNX
Xilinx Inc
XLNX
+$36.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.8M
4
BAC icon
Bank of America
BAC
+$20.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 10.16%
3 Consumer Discretionary 8.2%
4 Communication Services 6.33%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
351
MBIA
MBI
$269M
$312K 0.02%
+51,916
New +$469K
COST icon
352
Costco
COST
$421B
$311K 0.02%
+2,301
New +$331K
AAXJ icon
353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$308K 0.02%
+4,887
New +$326K
LNG icon
354
PUT
Cheniere Energy
LNG
$55.7B
$308K 0.02%
+100,000
New +$7.49M
KRFT
355
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$308K 0.02%
+3,613
New +$311K
KKR icon
356
KKR & Co
KKR
$92.8B
$306K 0.02%
+13,396
New +$308K
PST icon
357
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$306K 0.02%
+12,505
New +$300K
SN
358
PUT
DELISTED
Sanchez Energy Corporation
SN
$305K 0.02%
297,800
-227,300
-43% -$2.75M
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$304K 0.02%
+2,633
New +$309K
AMAT icon
360
PUT
Applied Materials
AMAT
$419B
$303K 0.02%
50,000
-103,900
-68% -$2.13M
NGL icon
361
NGL Energy Partners
NGL
$2.17B
$303K 0.02%
10,000
– –
SPTI icon
362
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$302K 0.02%
+10,052
New +$303K
P
363
CALL
DELISTED
Pandora Media Inc
P
$300K 0.02%
+400,000
New +$7.02M
DG icon
364
CALL
Dollar General
DG
$28.1B
$298K 0.02%
+21,200
New +$1.6M
B
365
PUT
Barrick Mining
B
$69.3B
$292K 0.02%
64,200
– –
GME icon
366
CALL
GameStop
GME
$8.63B
$291K 0.02%
+137,600
New +$1.41M
T icon
367
PUT
AT&T
T
$162B
$285K 0.02%
112,540
– –
MS icon
368
Morgan Stanley
MS
$336B
$283K 0.02%
7,286
-3,514
-33% -$134K
GLF
369
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$280K 0.02%
+24,103
New +$335K
DOC icon
370
Healthpeak Properties
DOC
$14.5B
$279K 0.02%
+8,394
New +$306K
MSFT icon
371
CALL
Microsoft
MSFT
$3.71T
$279K 0.02%
+180,000
New +$8.21M
MU icon
372
Micron Technology
MU
$996B
$274K 0.02%
14,563
-264,570
-95% -$7.05M
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$273K 0.02%
+2,356
New +$279K
EDU icon
374
CALL
New Oriental
EDU
$9.04B
$272K 0.02%
+374,800
New +$9.29M
JCP
375
DELISTED
J.C. Penney Company, Inc.
JCP
$272K 0.02%
32,076
-16,476
-34% -$142K
13 14
15
16 17

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Bluefin Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bluefin Capital Management held 584 positions worth $1.64B, up 50% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bluefin Capital Management deployed $1.27B of net new capital in Q2 2015, opening 185 new positions and adding to 154 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,233,299 shares worth $88.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.6M trimmed.

  • Bluefin Capital Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 2,233,299 shares worth $88.5M.
  • Bluefin Capital Management added most to Danaher in Q2 2015, an estimated $149M increase.
  • Bluefin Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.6M.
  • Bluefin Capital Management fully exited iShares MSCI South Korea ETF in Q2 2015, selling an estimated $21.8M.
  • Bluefin Capital Management's ten largest holdings make up 35% of its $1.64B portfolio in Q2 2015.
  • Bluefin Capital Management opened 185 new positions and closed 134 in Q2 2015.
  • Bluefin Capital Management's portfolio value rose 50% quarter-over-quarter to $1.64B.

Based on Bluefin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.