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
Cap. Flow
+$1.15B
Cap. Flow %
92.11%
Top 10 Hldgs %
21.23%
Holding
849
New
374
Increased
151
Reduced
134
Closed
173

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$28.9M
2
BHI
Baker Hughes
BHI
+$22.4M
3
PRGO icon
Perrigo
PRGO
+$19.2M
4
ET icon
Energy Transfer Partners
ET
+$17.5M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$12.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$484M
2
AAPL icon
Apple
AAPL
+$76.4M
3
YHOO
Yahoo Inc
YHOO
+$44.2M
4
XLNX
Xilinx Inc
XLNX
+$36.9M
5
DHI icon
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
VBTX
426
DELISTED
Veritex Holdings
VBTX
$163K 0.01%
+10,026
New +$166K
VIAB
427
PUT
DELISTED
Viacom Inc. Class B
VIAB
$161K 0.01%
+41,200
New +$1.93M
FXI icon
428
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$157K 0.01%
+84,700
New +$3.18M
ALTO icon
429
Alto Ingredients
ALTO
$350M
$155K 0.01%
+32,356
New +$169K
BHR
430
Braemar Hotels & Resorts
BHR
$146M
$155K 0.01%
+10,807
New +$155K
WMB icon
431
CALL
Williams Companies
WMB
$87.8B
$154K 0.01%
766,800
-1,811,100
-70% -$63.3M
TWX
432
PUT
DELISTED
Time Warner Inc
TWX
$154K 0.01%
+50,000
New +$3.49M
DG icon
433
CALL
Dollar General
DG
$28.1B
$151K 0.01%
21,200
– –
TLPH icon
434
Talphera
TLPH
$74.2M
$150K 0.01%
+1,943
New +$167K
INTC icon
435
PUT
Intel
INTC
$503B
$144K 0.01%
+553,300
New +$18.7M
SAN icon
436
Banco Santander
SAN
$209B
$142K 0.01%
30,457
-13,728
-31% -$71.2K
AAPL icon
437
CALL
Apple
AAPL
$4.56T
$141K 0.01%
4,940,000
+3,638,000
+279% +$104M
MCBC
438
DELISTED
Macatawa Bank Corp
MCBC
$137K 0.01%
+22,726
New +$126K
QLIK
439
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$137K 0.01%
+20,000
New +$655K
QLIK
440
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$134K 0.01%
287,900
-472,400
-62% -$15.5M
TSLA icon
441
PUT
Tesla
TSLA
$1.26T
$132K 0.01%
+478,500
New +$7.16M
AAL icon
442
CALL
American Airlines Group
AAL
$10.6B
$130K 0.01%
368,300
+69,800
+23% +$3.02M
BP icon
443
PUT
BP
BP
$109B
$129K 0.01%
+51,224
New +$1.46M
GNW icon
444
PUT
Genworth Financial
GNW
$3.72B
$124K 0.01%
+100,000
New +$463K
HYG icon
445
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$122K 0.01%
+91,000
New +$7.57M
SVXY icon
446
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$122K 0.01%
+20,000
New +$1.13M
JCP
447
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$121K 0.01%
+332,900
New +$2.78M
CNTY icon
448
Century Casinos
CNTY
$33.5M
$116K 0.01%
+14,925
New +$101K
EGLT
449
DELISTED
Egalet Corporation
EGLT
$115K 0.01%
+10,414
New +$103K
XLF icon
450
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$113K 0.01%
+1,270,490
New +$26.8M
16 17
18
19 20

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.