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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
DDD icon
451
CALL
3D Systems Corp
DDD
$588M
$12K ﹤0.01%
+221,400
New +$3.07M
KR icon
452
CALL
Kroger
KR
$35.1B
$12K ﹤0.01%
+120,000
New +$4.45M
MLCO icon
453
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$12K ﹤0.01%
+33,900
New +$653K
JCP
454
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
+13,300
New +$118K
SN
455
CALL
DELISTED
Sanchez Energy Corporation
SN
$12K ﹤0.01%
+231,600
New +$1.56M
DISH
456
CALL
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
14,800
-291,200
-95% -$18.5M
A icon
457
CALL
Agilent Technologies
A
$39.9B
$9K ﹤0.01%
+90,000
New +$3.41M
PPL
458
CALL
PPL Corp
PPL
$26B
$9K ﹤0.01%
+50,000
New +$1.56M
BB icon
459
CALL
BlackBerry
BB
$5.15B
$8K ﹤0.01%
+314,400
New +$2.35M
WYNN icon
460
CALL
Wynn Resorts
WYNN
$10.5B
$8K ﹤0.01%
70,600
-29,400
-29% -$2.55M
HMY icon
461
Harmony Gold Mining
HMY
$11.3B
$7K ﹤0.01%
+11,472
New +$10.9K
CMA
462
CALL
DELISTED
Comerica
CMA
$5K ﹤0.01%
+41,600
New +$1.89M
DHI icon
463
CALL
D.R. Horton
DHI
$40.8B
$5K ﹤0.01%
+15,000
New +$442K
B
464
CALL
Barrick Mining
B
$69.3B
$5K ﹤0.01%
+19,900
New +$150K
ZNGA
465
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
+90,000
New +$230K
ARRY
466
CALL
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
+50,000
New +$296K
CY
467
CALL
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
+208,200
New +$2.19M
SPB icon
468
CALL
Spectrum Brands
SPB
$2.03B
$4K ﹤0.01%
+30,000
New +$2.98M
VUZI icon
469
CALL
Vuzix
VUZI
$215M
$4K ﹤0.01%
+87,400
New +$447K
CRC
470
CALL
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
+8,500
New +$333K
GM icon
471
CALL
General Motors
GM
$76.3B
$3K ﹤0.01%
+53,200
New +$1.63M
GRPN icon
472
CALL
Groupon
GRPN
$955M
$3K ﹤0.01%
+9,255
New +$823K
MGM icon
473
CALL
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
+11,700
New +$234K
TPR icon
474
CALL
Tapestry
TPR
$32.7B
$3K ﹤0.01%
+102,000
New +$3.15M
AA icon
475
PUT
Alcoa
AA
$12.5B
– –
-102,705
Closed -$975K
17 18
19
20 21

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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.