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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
Cap. Flow
+$1.35B
Cap. Flow %
82.71%
Top 10 Hldgs %
46.08%
Holding
673
New
223
Increased
134
Reduced
105
Closed
199

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$437M
2
YHOO
Yahoo Inc
YHOO
+$37.9M
3
XLNX
Xilinx Inc
XLNX
+$36.7M
4
BHC icon
Bausch Health
BHC
+$30.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$155M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.4M
3
BAX icon
Baxter International
BAX
+$36.4M
4
AAPL icon
Apple
AAPL
+$27.7M
5
JPM icon
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
CY
376
DELISTED
Cypress Semiconductor
CY
$113K 0.01%
13,257
-55,483
-81% -$582K
JPM icon
377
CALL
JPMorgan Chase
JPM
$947B
$109K 0.01%
160,000
+10,000
+7% +$655K
XOP icon
378
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$104K 0.01%
+62,500
New +$9.54M
AIRM
379
CALL
DELISTED
Air Methods Corp
AIRM
$104K 0.01%
+220,100
New +$8.5M
BX icon
380
CALL
Blackstone
BX
$107B
$102K 0.01%
139,501
+51,154
+58% +$1.85M
XLF icon
381
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$101K 0.01%
+159,822
New +$3.39M
SFUN
382
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$98K 0.01%
+4,218
New +$1.37M
EWI icon
383
iShares MSCI Italy ETF
EWI
$1.07B
$95K 0.01%
+3,325
New +$99.5K
WES
384
CALL
DELISTED
Western Gas Partners Lp
WES
$91K 0.01%
+124,500
New +$7.04M
USO icon
385
CALL
United States Oil Fund
USO
$1.86B
$89K 0.01%
32,338
+15,175
+88% +$1.86M
BMRN icon
386
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$88K 0.01%
+21,200
New +$2.83M
SUNE
387
DELISTED
SUNEDISON, INC COM
SUNE
$88K 0.01%
12,316
-15,467
-56% -$277K
SURG
388
DELISTED
SYNERGETICS USA, INC.
SURG
$88K 0.01%
+13,370
New +$69.4K
YHOO
389
CALL
DELISTED
Yahoo Inc
YHOO
$86K 0.01%
582,500
+47,300
+9% +$1.64M
VNET
390
CALL
VNET Group
VNET
$2B
$85K 0.01%
+281,100
New +$5.34M
CX icon
391
Cemex
CX
$16.3B
$78K ﹤0.01%
12,125
-49,861
-80% -$370K
LUV icon
392
CALL
Southwest Airlines
LUV
$23B
$77K ﹤0.01%
+55,000
New +$2.03M
HRI icon
393
CALL
Herc Holdings
HRI
$5.62B
$75K ﹤0.01%
+54,800
New +$2.87M
PVA
394
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$73K ﹤0.01%
1,468,000
+188,700
+15% +$288K
HCA icon
395
CALL
HCA Healthcare
HCA
$88.5B
$71K ﹤0.01%
60,000
– –
TFCFA
396
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69K ﹤0.01%
+466,000
New +$13.9M
MNKD icon
397
CALL
MannKind Corp
MNKD
$1.25B
$66K ﹤0.01%
+70,000
New +$1.49M
IMN
398
DELISTED
Imation
IMN
$66K ﹤0.01%
30,866
– –
IMUX icon
399
Immunic
IMUX
$198M
$63K ﹤0.01%
+39
New +$195K
XLNX
400
CALL
DELISTED
Xilinx Inc
XLNX
$61K ﹤0.01%
+117,300
New +$4.94M
14 15
16
17 18

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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.