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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
(-24%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
92.11%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
849
New
374
Increased
151
Reduced
134
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$28.9M |
| 2 |
BHI
Baker Hughes
BHI
|
+$22.4M |
| 3 |
Perrigo
PRGO
|
+$19.2M |
| 4 |
Energy Transfer Partners
ET
|
+$17.5M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$484M |
| 2 |
Apple
AAPL
|
+$76.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$44.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PUT
Williams Companies
WMB
$87.8B
| $10.6M | 0.85% |
+487,100
| New | +$17M |
|
27
United Rentals
URI
$72.4B
| $10.2M | 0.81% |
140,205
+59,599
| +74% | +$4.31M |
|
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $9.79M | 0.78% |
358,627
+134,435
| +60% | +$3.74M |
|
29
Citigroup
C
$224B
| $9.2M | 0.74% |
177,696
-432,526
| -71% | -$23M |
|
|
30
Apple
AAPL
$4.56T
| $8.99M | 0.72% |
341,744
-2,673,108
| -89% | -$76.4M |
|
|
BHI
31
PUT
DELISTED
Baker Hughes
BHI
| $8.93M | 0.71% |
+911,100
| New | +$46.6M |
|
32
3D Systems Corp
DDD
$588M
| $8.85M | 0.71% |
1,018,528
-124,384
| -11% | -$1.28M |
|
33
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $8.3M | 0.66% |
164,542
+157,841
| +2,355% | +$8.23M |
|
|
34
PUT
Apple
AAPL
$4.56T
| $7.77M | 0.62% |
+6,277,200
| New | +$179M |
|
35
Pfizer
PFE
$149B
| $7.65M | 0.61% |
249,912
+161,765
| +184% | +$5.09M |
|
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $7.45M | 0.6% |
147,334
+110,056
| +295% | +$5.62M |
|
37
iShares MSCI Brazil ETF
EWZ
$9.07B
| $7.45M | 0.6% |
360,006
+265,977
| +283% | +$6.19M |
|
38
Coca-Cola
KO
$374B
| $7.37M | 0.59% |
171,627
+136,696
| +391% | +$5.8M |
|
39
Tapestry
TPR
$32.7B
| $7.32M | 0.59% |
223,688
+30,101
| +16% | +$937K |
|
|
BSCG
40
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $7.25M | 0.58% |
328,236
+237,082
| +260% | +$5.25M |
|
41
Halliburton
HAL
$27.1B
| $7.21M | 0.58% |
211,787
+157,601
| +291% | +$5.94M |
|
42
Ford
F
$55B
| $7.07M | 0.57% |
501,508
+287,420
| +134% | +$4.16M |
|
43
Cheniere Energy
LNG
$55.7B
| $7.05M | 0.56% |
189,295
+50,263
| +36% | +$2.29M |
|
44
Netflix
NFLX
$307B
| $7.05M | 0.56% |
616,170
-123,510
| -17% | -$1.41M |
|
|
STRZA
45
DELISTED
Starz - Series A
STRZA
| $7.01M | 0.56% |
209,298
+105,052
| +101% | +$3.75M |
|
46
iShares MSCI South Korea ETF
EWY
$23.8B
| $6.89M | 0.55% |
138,814
-86,485
| -38% | -$4.54M |
|
47
PUT
Alibaba
BABA
$304B
| $6.75M | 0.54% |
+441,500
| New | +$34.6M |
|
48
Blackstone
BX
$107B
| $6.68M | 0.53% |
228,516
+111,512
| +95% | +$3.55M |
|
49
PUT
Micron Technology
MU
$996B
| $6.59M | 0.53% |
+890,300
| New | +$14.2M |
|
|
OVTI
50
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.57M | 0.53% |
226,295
+94,498
| +72% | +$2.72M |
|
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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.