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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
(+50%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
77.29%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
584
New
185
Increased
154
Reduced
94
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$149M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.4M |
| 4 |
Baxter International
BAX
|
+$35.8M |
| 5 |
American Airlines Group
AAL
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$21.8M |
| 4 |
Bank of America
BAC
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$104B
| $270K | 0.02% |
5,186
+320
| +7% | +$18K |
|
|
GG
377
PUT
DELISTED
Goldcorp Inc
GG
| $269K | 0.02% |
36,800
+1,300
| +4% | +$23.7K |
|
378
Amgen
AMGN
$219B
| $268K | 0.02% |
+1,744
| New | +$279K |
|
379
Sunoco
SUN
$13.9B
| $268K | 0.02% |
+5,906
| New | +$284K |
|
|
CKEC
380
DELISTED
Carmike Cinemas Inc
CKEC
| $268K | 0.02% |
+10,090
| New | +$299K |
|
381
Neonode
NEON
$16M
| $261K | 0.02% |
+8,833
| New | +$335K |
|
382
Marten Transport
MRTN
$1.21B
| $260K | 0.02% |
+30,000
| New | +$273K |
|
383
Fortress Biotech
FBIO
$92M
| $256K | 0.02% |
+5,074
| New | +$260K |
|
|
ADT
384
CALL
DELISTED
ADT Corp
ADT
| $256K | 0.02% |
52,200
| – | – |
|
385
CALL
Amazon
AMZN
$2.94T
| $251K | 0.02% |
+200,000
| New | +$4.18M |
|
386
First Majestic Silver
AG
$8.52B
| $249K | 0.02% |
+51,580
| New | +$262K |
|
387
PUT
D.R. Horton
DHI
$40.8B
| $249K | 0.02% |
818,000
+40,500
| +5% | +$1.09M |
|
|
AFSI
388
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $249K | 0.02% |
+7,600
| New | +$229K |
|
389
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
390
Invesco International Corporate Bond ETF
PICB
$360M
| $243K | 0.01% |
9,171
-172,975
| -95% | -$4.62M |
|
|
ARRS
391
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $243K | 0.01% |
+50,000
| New | +$1.62M |
|
|
NKY
392
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $243K | 0.01% |
12,420
-9,080
| -42% | -$178K |
|
393
PUT
Itaú Unibanco
ITUB
$90.2B
| $242K | 0.01% |
326,518
+14,717
| +5% | +$69.2K |
|
394
Philip Morris
PM
$293B
| $241K | 0.01% |
3,002
-4,984
| -62% | -$410K |
|
395
CALL
Wynn Resorts
WYNN
$10.5B
| $239K | 0.01% |
+100,000
| New | +$11.3M |
|
|
396
PUT
Bank of America
BAC
$441B
| $233K | 0.01% |
107,500
-411,100
| -79% | -$6.78M |
|
397
Kimberly-Clark
KMB
$36.1B
| $233K | 0.01% |
+2,200
| New | +$240K |
|
398
PUT
lululemon athletica
LULU
$14.2B
| $232K | 0.01% |
+26,400
| New | +$1.72M |
|
399
CALL
Cheniere Energy
LNG
$55.7B
| $231K | 0.01% |
79,700
-82,700
| -51% | -$6.2M |
|
400
CALL
Wendy's
WEN
$1.41B
| $231K | 0.01% |
+9,237,000
| New | +$102M |
|
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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.