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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
-0.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$550M
(+50%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
77.29%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
584
New
185
Increased
154
Reduced
94
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$149M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.4M |
| 4 |
Baxter International
BAX
|
+$35.8M |
| 5 |
American Airlines Group
AAL
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$21.8M |
| 4 |
Bank of America
BAC
|
+$20.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Technology | 10.16% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 6.33% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$15.3B
| $11.5M | 0.7% |
1,188,216
+727,690
| +158% | +$7.17M |
|
|
PNC.WS
27
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $11M | 0.67% |
383,305
+155,442
| +68% | +$4.29M |
|
28
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $10.9M | 0.66% |
1,323,200
-796,900
| -38% | -$16.4M |
|
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $10.2M | 0.62% |
+369,663
| New | +$10.5M |
|
30
Walt Disney
DIS
$182B
| $9.69M | 0.59% |
84,935
+75,466
| +797% | +$8.29M |
|
31
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $9.53M | 0.58% |
310,073
+231,196
| +293% | +$7.12M |
|
32
NiSource
NI
$20.8B
| $9.5M | 0.58% |
+530,569
| New | +$9.44M |
|
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $9.5M | 0.58% |
166,258
+151,931
| +1,060% | +$9.06M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.22M | 0.56% |
+84,763
| New | +$9.32M |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $8.87M | 0.54% |
80,272
+33,232
| +71% | +$3.69M |
|
36
PUT
Micron Technology
MU
$996B
| $8.82M | 0.54% |
847,700
+29,600
| +4% | +$789K |
|
37
Blackstone
BX
$107B
| $8.47M | 0.52% |
211,236
-47,470
| -18% | -$1.95M |
|
38
Vanguard Total Bond Market
BND
$157B
| $8.19M | 0.5% |
100,786
+81,084
| +412% | +$6.67M |
|
39
Gilead Sciences
GILD
$162B
| $8.14M | 0.5% |
69,542
-151,790
| -69% | -$16.6M |
|
40
iShares China Large-Cap ETF
FXI
$4.29B
| $8.09M | 0.49% |
175,368
-27,718
| -14% | -$1.37M |
|
41
iShares MSCI China ETF
MCHI
$6.31B
| $7.92M | 0.48% |
+141,338
| New | +$8.55M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.91M | 0.48% |
94,282
+1,494
| +2% | +$127K |
|
43
VanEck Gold Miners ETF
GDX
$25.6B
| $7.8M | 0.48% |
439,132
-210,951
| -32% | -$4.1M |
|
|
TWC
44
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.77M | 0.47% |
+522,800
| New | +$86.6M |
|
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $7.58M | 0.46% |
150,018
-7,672
| -5% | -$396K |
|
46
Tapestry
TPR
$32.7B
| $7.49M | 0.46% |
216,435
-30
| -0% | -$1.15K |
|
|
SUNE
47
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $7.36M | 0.45% |
1,094,100
+278,800
| +34% | +$7.94M |
|
48
Boeing
BA
$184B
| $7.25M | 0.44% |
52,236
+46,656
| +836% | +$6.8M |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $7.16M | 0.44% |
131,484
+72,754
| +124% | +$3.99M |
|
50
Pfizer
PFE
$149B
| $7.12M | 0.43% |
223,651
+122,370
| +121% | +$3.99M |
|
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Bluefin Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bluefin Capital Management held 584 positions worth $1.64B, up 50% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bluefin Capital Management deployed $1.27B of net new capital in Q2 2015, opening 185 new positions and adding to 154 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,233,299 shares worth $88.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.6M trimmed.
- Bluefin Capital Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 2,233,299 shares worth $88.5M.
- Bluefin Capital Management added most to Danaher in Q2 2015, an estimated $149M increase.
- Bluefin Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.6M.
- Bluefin Capital Management fully exited iShares MSCI South Korea ETF in Q2 2015, selling an estimated $21.8M.
- Bluefin Capital Management's ten largest holdings make up 35% of its $1.64B portfolio in Q2 2015.
- Bluefin Capital Management opened 185 new positions and closed 134 in Q2 2015.
- Bluefin Capital Management's portfolio value rose 50% quarter-over-quarter to $1.64B.
Based on Bluefin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.