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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
NXST icon
426
CALL
Nexstar Media Group
NXST
$5.74B
$28K ﹤0.01%
+45,000
New +$2.28M
NGLS
427
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$28K ﹤0.01%
+223,100
New +$7.52M
GE icon
428
CALL
GE Aerospace
GE
$389B
$26K ﹤0.01%
+7,825
New +$959K
MCD icon
429
CALL
McDonald's
MCD
$196B
$25K ﹤0.01%
+20,000
New +$1.95M
GNW icon
430
CALL
Genworth Financial
GNW
$3.72B
$24K ﹤0.01%
+113,500
New +$668K
PPP
431
DELISTED
Primero Mining Corp
PPP
$24K ﹤0.01%
+10,141
New +$28.8K
EWZ icon
432
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$23K ﹤0.01%
+25,000
New +$667K
NGL icon
433
CALL
NGL Energy Partners
NGL
$2.17B
$23K ﹤0.01%
+186,000
New +$4.74M
YELP icon
434
CALL
Yelp
YELP
$1.38B
$23K ﹤0.01%
+126,400
New +$3.51M
ALTO icon
435
CALL
Alto Ingredients
ALTO
$349M
$22K ﹤0.01%
+175,100
New +$1.34M
LVS icon
436
CALL
Las Vegas Sands
LVS
$29.9B
$22K ﹤0.01%
+54,400
New +$2.74M
WAC
437
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$21K ﹤0.01%
+66,700
New +$1.2M
FCX icon
438
CALL
Freeport-McMoran
FCX
$95.5B
$20K ﹤0.01%
+102,200
New +$1.23M
CHK
439
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
+554
New +$941K
VALE icon
440
CALL
Vale
VALE
$62.6B
$19K ﹤0.01%
+338,300
New +$1.73M
WFC icon
441
CALL
Wells Fargo
WFC
$265B
$19K ﹤0.01%
+20,000
New +$1.1M
CAB
442
CALL
DELISTED
Cabela's Inc
CAB
$19K ﹤0.01%
+50,000
New +$2.33M
GILD icon
443
CALL
Gilead Sciences
GILD
$162B
$18K ﹤0.01%
433,200
+79,000
+22% +$8.77M
ATML
444
CALL
DELISTED
ATMEL CORP
ATML
$17K ﹤0.01%
+75,000
New +$622K
KO icon
445
CALL
Coca-Cola
KO
$374B
$16K ﹤0.01%
+50,000
New +$2M
XME icon
446
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$16K ﹤0.01%
+253,200
New +$5.05M
BLDP
447
Ballard Power Systems
BLDP
$769M
$15K ﹤0.01%
12,400
-27,600
-69% -$37.5K
DAL icon
448
CALL
Delta Air Lines
DAL
$60.5B
$15K ﹤0.01%
+14,900
New +$669K
CVC
449
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15K ﹤0.01%
+100,000
New +$2.72M
EQM
450
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$13K ﹤0.01%
+70,000
New +$5.29M
16 17
18
19 20

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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.