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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
+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 | |
|---|---|---|---|---|---|---|
|
ALD
401
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $218K | 0.02% |
5,072
-65,530
| -93% | -$2.83M |
|
402
KeyCorp
KEY
$24.3B
| $216K | 0.02% |
+16,400
| New | +$215K |
|
403
IES Holdings
IESC
$15.3B
| $212K | 0.02% |
+19,138
| New | +$154K |
|
404
Grupo Cibest SA
CIB
$21.4B
| $211K | 0.02% |
+7,900
| New | +$249K |
|
405
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $211K | 0.02% |
+107,200
| New | +$12.4M |
|
406
General Motors
GM
$76.3B
| $210K | 0.02% |
6,173
-10,000
| -62% | -$347K |
|
|
MXWL
407
DELISTED
Maxwell Technologies Inc
MXWL
| $209K | 0.02% |
+29,265
| New | +$190K |
|
|
ENZ
408
DELISTED
Enzo Biochem, Inc.
ENZ
| $208K | 0.02% |
+46,182
| New | +$195K |
|
409
Southern Company
SO
$107B
| $205K | 0.02% |
4,380
-420
| -9% | -$19K |
|
410
Global X MSCI Argentina ETF
ARGT
$822M
| $204K | 0.02% |
+11,298
| New | +$207K |
|
411
Credicorp
BAP
$31.2B
| $204K | 0.02% |
+2,100
| New | +$228K |
|
412
PUT
Blackstone
BX
$107B
| $204K | 0.02% |
+323,600
| New | +$10.3M |
|
413
JD.com
JD
$44.3B
| $203K | 0.02% |
+6,300
| New | +$186K |
|
|
AMPE
414
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $201K | 0.02% |
+191
| New | +$189K |
|
|
CBNJ
415
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $193K | 0.02% |
+15,495
| New | +$196K |
|
416
PUT
MBIA
MBI
$269M
| $187K | 0.02% |
+34,200
| New | +$232K |
|
417
Cemex
CX
$16.3B
| $185K | 0.01% |
35,812
+23,687
| +195% | +$138K |
|
|
CHIX
418
DELISTED
Global X MSCI China Financials ETF
CHIX
| $185K | 0.01% |
+13,479
| New | +$197K |
|
|
BKS
419
PUT
DELISTED
Barnes & Noble
BKS
| $180K | 0.01% |
+33,100
| New | +$389K |
|
|
SAND
420
DELISTED
Sandstorm Gold
SAND
| $178K | 0.01% |
+67,707
| New | +$185K |
|
|
MATR
421
DELISTED
Mattersight Corp.
MATR
| $176K | 0.01% |
+26,891
| New | +$193K |
|
422
Theriva Biologics
TOVX
$10.3M
| $173K | 0.01% |
+9
| New | +$190K |
|
423
PUT
JPMorgan Chase
JPM
$947B
| $172K | 0.01% |
+170,900
| New | +$11.1M |
|
424
Barclays
BCS
$95B
| $170K | 0.01% |
14,007
+154
| +1% | +$2.04K |
|
425
PUT
Ford
F
$55B
| $168K | 0.01% |
+468,000
| New | +$6.78M |
|
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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.