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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
(-0.23%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
82.71%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
673
New
223
Increased
134
Reduced
105
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$437M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$37.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$36.7M |
| 4 |
Bausch Health
BHC
|
+$30.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.4M |
| 3 |
Baxter International
BAX
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CALL
Salesforce
CRM
$153B
| $184K | 0.01% |
+19,000
| New | +$1.35M |
|
|
BBG
352
DELISTED
Bill Barrett Corp
BBG
| $183K | 0.01% |
+55,501
| New | +$290K |
|
|
HEWG
353
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $170K | 0.01% |
+7,491
| New | +$188K |
|
354
Neonode
NEON
$16M
| $168K | 0.01% |
6,899
-1,934
| -22% | -$54.1K |
|
355
Vuzix
VUZI
$215M
| $168K | 0.01% |
36,007
+25,000
| +227% | +$128K |
|
356
CALL
Euronet Worldwide
EEFT
$2.73B
| $165K | 0.01% |
+25,000
| New | +$1.67M |
|
|
MWE
357
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $163K | 0.01% |
+348,000
| New | +$19.8M |
|
358
Synchrony
SYF
$25.6B
| $160K | 0.01% |
+5,100
| New | +$169K |
|
359
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $158K | 0.01% |
+239,900
| New | +$3.46M |
|
|
AMCC
360
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $153K | 0.01% |
+28,847
| New | +$169K |
|
361
CALL
Alibaba
BABA
$304B
| $148K | 0.01% |
369,600
+88,900
| +32% | +$6.46M |
|
|
LNW
362
CALL
DELISTED
Light & Wonder
LNW
| $145K | 0.01% |
434,000
+240,000
| +124% | +$3.15M |
|
363
Groupon
GRPN
$955M
| $134K | 0.01% |
2,055
-4,147
| -67% | -$369K |
|
364
CALL
Mondelez International
MDLZ
$80.1B
| $134K | 0.01% |
+400,000
| New | +$17.2M |
|
365
CALL
Zions Bancorporation
ZION
$10.3B
| $134K | 0.01% |
280,100
+42,000
| +18% | +$1.25M |
|
366
Cleveland-Cliffs
CLF
$6.98B
| $132K | 0.01% |
54,230
-259,508
| -83% | -$828K |
|
367
CALL
Best Buy
BBY
$16.9B
| $130K | 0.01% |
+35,700
| New | +$1.22M |
|
368
CALL
Kinder Morgan
KMI
$69.7B
| $125K | 0.01% |
+1,123,200
| New | +$37.2M |
|
|
BSCM
369
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $124K | 0.01% |
5,993
-10,766
| -64% | -$221K |
|
370
Wheaton Precious Metals
WPM
$56.9B
| $120K | 0.01% |
10,000
-3,118
| -24% | -$40.7K |
|
|
SCTY
371
CALL
DELISTED
SolarCity Corporation
SCTY
| $120K | 0.01% |
+108,900
| New | +$5.47M |
|
|
LNW
372
DELISTED
Light & Wonder
LNW
| $117K | 0.01% |
+11,196
| New | +$147K |
|
|
STRZA
373
CALL
DELISTED
Starz - Series A
STRZA
| $117K | 0.01% |
+212,500
| New | +$8.52M |
|
|
ADT
374
CALL
DELISTED
ADT Corp
ADT
| $116K | 0.01% |
61,100
+8,900
| +17% | +$289K |
|
|
THS
375
CALL
DELISTED
Treehouse Foods
THS
| $115K | 0.01% |
+85,200
| New | +$6.82M |
|
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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.