We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Vuzix
VUZI
$215M
| $273K | 0.02% |
36,007
| – | – |
|
|
SPLS
377
DELISTED
Staples Inc
SPLS
| $270K | 0.02% |
28,519
-119,189
| -81% | -$1.4M |
|
378
PUT
Advanced Micro Devices
AMD
$799B
| $267K | 0.02% |
+425,300
| New | +$952K |
|
379
Northrop Grumman
NOC
$80.7B
| $264K | 0.02% |
+1,400
| New | +$257K |
|
380
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $261K | 0.02% |
18,691
-49,577
| -73% | -$749K |
|
381
Tyson Foods
TSN
$20.6B
| $261K | 0.02% |
+4,900
| New | +$236K |
|
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $260K | 0.02% |
+4,901
| New | +$263K |
|
383
VanEck Africa Index ETF
AFK
$101M
| $258K | 0.02% |
14,501
-6,168
| -30% | -$120K |
|
|
SUNE
384
DELISTED
SUNEDISON, INC COM
SUNE
| $253K | 0.02% |
49,625
+37,309
| +303% | +$229K |
|
385
Veracyte
VCYT
$3.71B
| $252K | 0.02% |
+35,000
| New | +$236K |
|
386
PUT
Hyatt Hotels
H
$16.9B
| $243K | 0.02% |
+31,200
| New | +$1.55M |
|
387
PUT
Copart
CPRT
$26.9B
| $242K | 0.02% |
+160,000
| New | +$739K |
|
388
Franklin Covey
FC
$242M
| $240K | 0.02% |
+14,359
| New | +$229K |
|
389
Ferrari
RACE
$71.6B
| $240K | 0.02% |
+5,000
| New | +$248K |
|
|
ADT
390
CALL
DELISTED
ADT Corp
ADT
| $232K | 0.02% |
67,700
+6,600
| +11% | +$222K |
|
|
TWTR
391
CALL
DELISTED
Twitter, Inc.
TWTR
| $231K | 0.02% |
1,020,800
+223,700
| +28% | +$5.97M |
|
392
Skyworks Solutions
SWKS
$10.1B
| $230K | 0.02% |
3,000
-1,100
| -27% | -$88.1K |
|
|
LGF
393
DELISTED
Lions Gate Entertainment
LGF
| $228K | 0.02% |
7,030
-6,486
| -48% | -$239K |
|
394
CME Group
CME
$95B
| $227K | 0.02% |
+2,500
| New | +$235K |
|
395
Stanley Black & Decker
SWK
$15.3B
| $224K | 0.02% |
+2,100
| New | +$221K |
|
|
AFSI
396
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $222K | 0.02% |
+7,200
| New | +$230K |
|
397
NVIDIA
NVDA
$5.3T
| $221K | 0.02% |
+268,000
| New | +$202K |
|
398
NetEase
NTES
$83.5B
| $220K | 0.02% |
+6,080
| New | +$189K |
|
|
ODP
399
PUT
DELISTED
ODP
ODP
| $220K | 0.02% |
+50,530
| New | +$3.37M |
|
400
Oracle
ORCL
$413B
| $219K | 0.02% |
+6,000
| New | +$229K |
|
Similar funds
PMSA
CFG
BCM
BWM
MCA
HAM
SPM
DWM
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.