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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 | |
|---|---|---|---|---|---|---|
401
VanEck ChiNext Innovators ETF
CNXT
$109M
| $230K | 0.01% |
+4,846
| New | +$257K |
|
402
Marathon Petroleum
MPC
$84B
| $230K | 0.01% |
+4,400
| New | +$224K |
|
403
US Bancorp
USB
$99.4B
| $230K | 0.01% |
+5,300
| New | +$232K |
|
404
CALL
Nike
NKE
$62.3B
| $229K | 0.01% |
+35,000
| New | +$1.79M |
|
405
PUT
Synaptics
SYNA
$3.99B
| $228K | 0.01% |
+15,000
| New | +$1.37M |
|
|
CONN
406
PUT
DELISTED
Conn's Inc.
CONN
| $228K | 0.01% |
+100,000
| New | +$3.59M |
|
407
Wheaton Precious Metals
WPM
$56.9B
| $227K | 0.01% |
13,118
-3,393
| -21% | -$65.2K |
|
408
CALL
Cisco
CSCO
$476B
| $226K | 0.01% |
75,000
| – | – |
|
409
PUT
Intel
INTC
$503B
| $226K | 0.01% |
+209,200
| New | +$6.76M |
|
410
Sony
SONY
$136B
| $226K | 0.01% |
+39,780
| New | +$244K |
|
411
PUT
eBay
EBAY
$48.9B
| $225K | 0.01% |
746,064
-109,296
| -13% | -$2.73M |
|
412
ConocoPhillips
COP
$142B
| $224K | 0.01% |
+3,646
| New | +$238K |
|
413
GameStop
GME
$8.63B
| $223K | 0.01% |
20,776
-9,624
| -32% | -$98.9K |
|
414
Freeport-McMoran
FCX
$95.5B
| $222K | 0.01% |
11,932
-1,100
| -8% | -$22.7K |
|
415
Realty Income
O
$58.2B
| $220K | 0.01% |
+5,108
| New | +$234K |
|
|
TWTR
416
CALL
DELISTED
Twitter, Inc.
TWTR
| $220K | 0.01% |
254,100
-906,500
| -78% | -$37.1M |
|
417
iShares MSCI Netherlands ETF
EWN
$630M
| $217K | 0.01% |
8,428
-8,172
| -49% | -$216K |
|
|
MJN
418
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $217K | 0.01% |
+65,200
| New | +$6.29M |
|
419
Alphabet (Google) Class C
GOOG
$4.36T
| $216K | 0.01% |
8,000
-362,936
| -98% | -$9.72M |
|
420
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $215K | 0.01% |
14,675
-47,761
| -76% | -$736K |
|
421
Barclays
BCS
$95B
| $214K | 0.01% |
13,961
-6,477
| -32% | -$97.4K |
|
|
PARA
422
PUT
DELISTED
Paramount Global Class B
PARA
| $214K | 0.01% |
+28,200
| New | +$1.7M |
|
423
Qualcomm
QCOM
$168B
| $211K | 0.01% |
+3,374
| New | +$230K |
|
424
Tesla
TSLA
$1.26T
| $211K | 0.01% |
+11,820
| New | +$187K |
|
425
iShares Agency Bond ETF
AGZ
$564M
| $210K | 0.01% |
+1,856
| New | +$211K |
|
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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.