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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
-0.13%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$577M
(-35%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-124.17%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
784
New
110
Increased
117
Reduced
161
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.1M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$80.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$72.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.94% |
| 2 | Financials | 7.91% |
| 3 | Technology | 6.21% |
| 4 | Communication Services | 4.89% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
CALL
DELISTED
Twitter, Inc.
TWTR
| $9.51M | 0.87% |
1,160,600
+558,500
| +93% | +$24.8M |
|
27
iShares China Large-Cap ETF
FXI
$4.29B
| $9.03M | 0.83% |
203,086
+96,799
| +91% | +$4.12M |
|
28
Alibaba
BABA
$304B
| $8.97M | 0.82% |
107,815
+101,792
| +1,690% | +$9.19M |
|
29
Tapestry
TPR
$32.7B
| $8.97M | 0.82% |
216,465
+120,702
| +126% | +$4.8M |
|
30
Williams Companies
WMB
$87.8B
| $8.7M | 0.8% |
172,053
-108,348
| -39% | -$5.02M |
|
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $8.64M | 0.79% |
295,868
+276,244
| +1,408% | +$8.05M |
|
|
PNK
32
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.31M | 0.76% |
+230,247
| New | +$6.16M |
|
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $8.29M | 0.76% |
157,690
-40,360
| -20% | -$2.11M |
|
34
Golar LNG
GLNG
$5.19B
| $8.22M | 0.75% |
246,894
-84,029
| -25% | -$2.69M |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8M | 0.73% |
+92,788
| New | +$7.96M |
|
36
Intel
INTC
$503B
| $7.96M | 0.73% |
254,390
+43,760
| +21% | +$1.48M |
|
37
Micron Technology
MU
$996B
| $7.57M | 0.69% |
279,133
+90,953
| +48% | +$2.72M |
|
|
BSJF
38
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $7.5M | 0.69% |
+287,239
| New | +$7.48M |
|
39
Dollar General
DG
$28.1B
| $6.84M | 0.63% |
90,723
-354,265
| -80% | -$25.1M |
|
|
YELL
40
DELISTED
Yellow Corporation Common Stock
YELL
| $6.62M | 0.61% |
368,394
+98,907
| +37% | +$1.83M |
|
41
Applied Materials
AMAT
$419B
| $6.4M | 0.59% |
283,679
+275,090
| +3,203% | +$6.59M |
|
42
GE Aerospace
GE
$389B
| $6.39M | 0.59% |
53,729
-56,339
| -51% | -$6.71M |
|
|
43
JPMorgan Chase
JPM
$947B
| $6.34M | 0.58% |
104,593
-923,065
| -90% | -$54.7M |
|
|
XLNX
44
PUT
DELISTED
Xilinx Inc
XLNX
| $6.31M | 0.58% |
778,500
-110,000
| -12% | -$4.51M |
|
45
Danaher
DHR
$141B
| $6.07M | 0.56% |
+106,304
| New | +$6.1M |
|
|
PNC.WS
46
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.97M | 0.55% |
227,863
+207,064
| +996% | +$5.11M |
|
|
P
47
PUT
DELISTED
Pandora Media Inc
P
| $5.74M | 0.53% |
745,100
-361,100
| -33% | -$5.77M |
|
48
Coca-Cola
KO
$374B
| $5.67M | 0.52% |
139,740
+75,871
| +119% | +$3.17M |
|
49
Opko Health
OPK
$985M
| $5.66M | 0.52% |
+399,200
| New | +$5.19M |
|
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $5.66M | 0.52% |
+181,787
| New | +$5.88M |
|
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Bluefin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bluefin Capital Management held 784 positions worth $1.09B, down 35% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bluefin Capital Management withdrew a net $1.36B in Q1 2015, closing 387 positions and reducing 161 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Bluefin Capital Management opened a new position in Vanguard Total International Bond ETF worth $22.2M.
- Bluefin Capital Management's largest Q1 2015 buy was Vanguard Total International Bond ETF: 410,741 shares worth $22.2M.
- Bluefin Capital Management added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q1 2015, an estimated $12.6M increase.
- Bluefin Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $80.8M.
- Bluefin Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2015, selling an estimated $72.8M.
- Bluefin Capital Management's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2015.
- Bluefin Capital Management opened 110 new positions and closed 387 in Q1 2015.
- Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $1.09B.
Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.