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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
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
VER
451
DELISTED
VEREIT, Inc.
VER
$110K 0.01%
+2,775
New +$114K
PFE icon
452
CALL
Pfizer
PFE
$149B
$108K 0.01%
+316,200
New +$9.95M
HYG icon
453
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$106K 0.01%
+199,000
New +$16.5M
FMNB icon
454
Farmers National Banc Corp
FMNB
$936M
$102K 0.01%
+11,834
New +$98.2K
SHOS
455
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$101K 0.01%
+12,563
New +$103K
LBMH
456
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$101K 0.01%
+30,211
New +$87.8K
EEFT icon
457
CALL
Euronet Worldwide
EEFT
$2.73B
$100K 0.01%
20,000
-5,000
-20% -$383K
SPY icon
458
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$100K 0.01%
+25,100
New +$5.15M
TCRT icon
459
Alaunos Therapeutics
TCRT
$4.86M
$98K 0.01%
+79
New +$131K
AMRS
460
DELISTED
Amyris Inc.
AMRS
$97K 0.01%
+3,992
New +$104K
SUNE
461
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$97K 0.01%
1,874,000
-16,900
-0.9% -$104K
LNW
462
PUT
DELISTED
Light & Wonder
LNW
$95K 0.01%
+60,900
New +$587K
ETP
463
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$95K 0.01%
+100,000
New +$3.92M
XPO icon
464
CALL
XPO
XPO
$23B
$92K 0.01%
+75,176
New +$746K
ARG
465
CALL
DELISTED
Airgas Inc
ARG
$91K 0.01%
+59,000
New +$6.8M
PRMW
466
DELISTED
Primo Water Corporation
PRMW
$91K 0.01%
+11,328
New +$96.9K
SPLS
467
PUT
DELISTED
Staples Inc
SPLS
$90K 0.01%
+25,000
New +$293K
BBY icon
468
PUT
Best Buy
BBY
$16.9B
$89K 0.01%
+123,200
New +$4.08M
EC icon
469
Ecopetrol
EC
$35.8B
$88K 0.01%
+12,500
New +$108K
VMW
470
CALL
DELISTED
VMware, Inc
VMW
$87K 0.01%
+201,000
New +$12.5M
GSOL
471
DELISTED
Global Sources Ltd
GSOL
$87K 0.01%
+11,111
New +$95.7K
META icon
472
PUT
Meta Platforms (Facebook)
META
$1.5T
$86K 0.01%
+304,400
New +$31.3M
SFUN
473
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$86K 0.01%
234
-752
-76% -$267K
FCX icon
474
Freeport-McMoran
FCX
$95.5B
$81K 0.01%
+11,911
New +$113K
XLK icon
475
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$81K 0.01%
+262,000
New +$5.64M
17 18
19
20 21

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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.