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 | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$28.5B
| $273K | 0.02% |
8,315
-194
| -2% | -$6.37K |
|
|
LNKD
377
DELISTED
LinkedIn Corporation
LNKD
| $266K | 0.01% |
1,281
-1,273
| -50% | -$264K |
|
|
GST
378
DELISTED
Gastar Exploration Inc.
GST
| $265K | 0.01% |
45,206
-138,631
| -75% | -$813K |
|
379
AngloGold Ashanti
AU
$30.2B
| $258K | 0.01% |
21,496
+4,870
| +29% | +$58.5K |
|
380
The Mosaic Company
MOS
$10.3B
| $258K | 0.01% |
5,818
-14,357
| -71% | -$637K |
|
381
Target
TGT
$42.3B
| $256K | 0.01% |
4,083
-64,782
| -94% | -$4.06M |
|
382
Nabors Industries
NBR
$560M
| $255K | 0.01% |
+224
| New | +$255K |
|
|
AMCC
383
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $254K | 0.01% |
36,220
| – | – |
|
384
Plains All American Pipeline
PAA
$12.1B
| $252K | 0.01% |
4,273
-612
| -13% | -$36.1K |
|
|
SWY
385
DELISTED
SAFEWAY INC
SWY
| $251K | 0.01% |
7,329
-15,034
| -67% | -$515K |
|
386
Gogo Inc
GOGO
$1.43B
| $249K | 0.01% |
14,790
-11,885
| -45% | -$200K |
|
387
Global X Uranium ETF
URA
$4.17B
| $246K | 0.01% |
+9,500
| New | +$246K |
|
388
State Street
STT
$32B
| $243K | 0.01% |
+3,300
| New | +$243K |
|
|
EOX
389
DELISTED
EMERALD OIL INC (MT)
EOX
| $242K | 0.01% |
1,965
-2,050
| -51% | -$252K |
|
390
AbbVie
ABBV
$375B
| $241K | 0.01% |
+4,174
| New | +$241K |
|
|
OGCP
391
Empire State Realty Series 60
OGCP
$2.13B
| $241K | 0.01% |
+16,326
| New | +$241K |
|
392
Myriad Genetics
MYGN
$615M
| $240K | 0.01% |
+6,233
| New | +$240K |
|
393
Kimberly-Clark
KMB
$43.1B
| $239K | 0.01% |
2,314
+188
| +9% | +$19.4K |
|
|
TIBX
394
DELISTED
TIBCO SOFTWARE INC
TIBX
| $236K | 0.01% |
10,000
+1,400
| +16% | +$33K |
|
395
Applied Materials
AMAT
$130B
| $233K | 0.01% |
10,777
-142,178
| -93% | -$3.07M |
|
|
BPTH
396
DELISTED
Bio-Path Holdings Inc
BPTH
| $233K | 0.01% |
+29
| New | +$233K |
|
|
ACHN
397
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $233K | 0.01% |
+23,327
| New | +$233K |
|
398
Sempra
SRE
$52.9B
| $232K | 0.01% |
4,400
-2,000
| -31% | -$105K |
|
399
Yelp
YELP
$2.02B
| $232K | 0.01% |
+3,398
| New | +$232K |
|
400
CSX Corp
CSX
$60.6B
| $231K | 0.01% |
+21,654
| New | +$231K |
|