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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
(-0.23%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
82.71%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
673
New
223
Increased
134
Reduced
105
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$437M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$37.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$36.7M |
| 4 |
Bausch Health
BHC
|
+$30.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.4M |
| 3 |
Baxter International
BAX
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCF
26
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $12.3M | 0.75% |
568,370
+461,600
| +432% | +$9.99M |
|
27
iShares MSCI EAFE ETF
EFA
$79.4B
| $12.2M | 0.74% |
212,141
+200,217
| +1,679% | +$12.4M |
|
28
iShares MSCI South Korea ETF
EWY
$23.8B
| $11M | 0.67% |
+225,299
| New | +$11.2M |
|
|
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.6M | 0.65% |
312,651
-36,948
| -11% | -$1.4M |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $9.78M | 0.6% |
298,187
-1,935,112
| -87% | -$68.4M |
|
31
lululemon athletica
LULU
$14.2B
| $9.32M | 0.57% |
183,962
+80,110
| +77% | +$4.88M |
|
|
MW
32
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.3M | 0.57% |
+218,763
| New | +$12.1M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.18M | 0.56% |
169,118
+37,634
| +29% | +$2.04M |
|
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $8.82M | 0.54% |
79,374
-898
| -1% | -$99.3K |
|
35
Bank of America
BAC
$441B
| $8.71M | 0.53% |
559,736
+258,183
| +86% | +$4.34M |
|
36
Expedia Group
EXPE
$36.8B
| $8.53M | 0.52% |
72,514
+68,581
| +1,744% | +$7.9M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $8.34M | 0.51% |
+151,154
| New | +$8.61M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $8.24M | 0.5% |
658,545
+419,012
| +175% | +$5.86M |
|
39
Netflix
NFLX
$307B
| $7.64M | 0.47% |
739,680
+629,920
| +574% | +$6.76M |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $7.62M | 0.47% |
240,716
+155,950
| +184% | +$5.51M |
|
41
Micron Technology
MU
$996B
| $6.95M | 0.42% |
464,244
+449,681
| +3,088% | +$7.73M |
|
42
Cheniere Energy
LNG
$55.7B
| $6.71M | 0.41% |
139,032
+50,412
| +57% | +$3.11M |
|
43
Delta Air Lines
DAL
$60.5B
| $6.63M | 0.41% |
147,823
+46,648
| +46% | +$2.09M |
|
44
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $6.47M | 0.39% |
162,677
+24,855
| +18% | +$1.03M |
|
45
GE Aerospace
GE
$389B
| $6.24M | 0.38% |
51,634
-42,880
| -45% | -$5.25M |
|
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $6.21M | 0.38% |
117,819
+112,932
| +2,311% | +$6.37M |
|
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $6.15M | 0.38% |
224,192
-145,471
| -39% | -$4.02M |
|
|
48
JPMorgan Chase
JPM
$947B
| $5.76M | 0.35% |
94,424
-411,730
| -81% | -$27M |
|
49
Las Vegas Sands
LVS
$29.9B
| $5.72M | 0.35% |
150,745
+52,910
| +54% | +$2.67M |
|
|
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
| $5.67M | 0.35% |
+140,394
| New | +$6.4M |
|
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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.