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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
+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
(-24%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
92.11%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
849
New
374
Increased
151
Reduced
134
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$28.9M |
| 2 |
BHI
Baker Hughes
BHI
|
+$22.4M |
| 3 |
Perrigo
PRGO
|
+$19.2M |
| 4 |
Energy Transfer Partners
ET
|
+$17.5M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$484M |
| 2 |
Apple
AAPL
|
+$76.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$44.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$78.5B
| $336K | 0.03% |
+4,910
| New | +$342K |
|
|
WW
352
CALL
DELISTED
WW International
WW
| $335K | 0.03% |
+40,900
| New | +$771K |
|
|
ETP
353
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $330K | 0.03% |
+100,000
| New | +$3.92M |
|
354
CALL
CNX Resources
CNX
$5.2B
| $323K | 0.03% |
+445,560
| New | +$3.15M |
|
|
TSL
355
CALL
DELISTED
Trina Solar Limited
TSL
| $323K | 0.03% |
292,000
+1,400
| +0.5% | +$14.4K |
|
|
WFM
356
DELISTED
Whole Foods Market Inc
WFM
| $312K | 0.03% |
9,325
-231,391
| -96% | -$7.36M |
|
|
BONO
357
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $309K | 0.02% |
15,611
+2,666
| +21% | +$52.8K |
|
358
M&T Bank
MTB
$36.1B
| $303K | 0.02% |
+2,500
| New | +$305K |
|
359
PUT
United Rentals
URI
$72.4B
| $302K | 0.02% |
+63,400
| New | +$4.58M |
|
360
Altria Group
MO
$113B
| $301K | 0.02% |
+5,174
| New | +$300K |
|
|
PVG
361
DELISTED
PRETIUM RESOURCES INC.
PVG
| $297K | 0.02% |
59,025
+4,059
| +7% | +$23.4K |
|
|
K
362
DELISTED
Kellanova
K
| $296K | 0.02% |
+4,367
| New | +$285K |
|
|
BRCM
363
DELISTED
BROADCOM CORP CL-A
BRCM
| $295K | 0.02% |
5,106
-2,000
| -28% | -$108K |
|
364
PUT
AT&T
T
$162B
| $294K | 0.02% |
+195,952
| New | +$4.97M |
|
365
CALL
JPMorgan Chase
JPM
$947B
| $293K | 0.02% |
330,500
+170,500
| +107% | +$11.1M |
|
|
TFCFA
366
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $288K | 0.02% |
+83,900
| New | +$2.43M |
|
367
Dominion Energy
D
$58.8B
| $283K | 0.02% |
+4,180
| New | +$289K |
|
|
TAHO
368
DELISTED
Tahoe Resources Inc
TAHO
| $283K | 0.02% |
+32,636
| New | +$284K |
|
369
iShares MSCI Poland ETF
EPOL
$753M
| $281K | 0.02% |
+15,556
| New | +$306K |
|
370
CALL
Molson Coors Class B
TAP
$7.92B
| $281K | 0.02% |
90,000
-108,100
| -55% | -$9.74M |
|
|
AET
371
DELISTED
Aetna Inc
AET
| $281K | 0.02% |
+2,600
| New | +$281K |
|
372
PUT
United Airlines
UAL
$41.9B
| $280K | 0.02% |
+381,600
| New | +$22M |
|
|
RAI
373
DELISTED
Reynolds American Inc
RAI
| $279K | 0.02% |
6,054
-18,394
| -75% | -$851K |
|
374
ConocoPhillips
COP
$140B
| $275K | 0.02% |
+5,899
| New | +$308K |
|
|
ZNGA
375
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $274K | 0.02% |
102,124
-55,300
| -35% | -$139K |
|
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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.