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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
Cap. Flow
+$1.35B
Cap. Flow %
82.71%
Top 10 Hldgs %
46.08%
Holding
673
New
223
Increased
134
Reduced
105
Closed
199

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$437M
2
YHOO
Yahoo Inc
YHOO
+$37.9M
3
XLNX
Xilinx Inc
XLNX
+$36.7M
4
BHC icon
Bausch Health
BHC
+$30.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$155M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.4M
3
BAX icon
Baxter International
BAX
+$36.4M
4
AAPL icon
Apple
AAPL
+$27.7M
5
JPM icon
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
AAL icon
476
PUT
American Airlines Group
AAL
$10.6B
– –
-639,100
Closed -$3.56M
AAPL icon
477
PUT
Apple
AAPL
$4.57T
– –
-754,800
Closed -$1.8M
AEM icon
478
PUT
Agnico Eagle Mines
AEM
$90.2B
– –
-108,100
Closed -$468K
AEO icon
479
American Eagle Outfitters
AEO
$3.02B
– –
-10,000
Closed -$172K
AG icon
480
First Majestic Silver
AG
$9.03B
– –
-51,580
Closed -$249K
AGG icon
481
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-84,763
Closed -$9.22M
AMAT icon
482
PUT
Applied Materials
AMAT
$427B
– –
-50,000
Closed -$303K
AMD icon
483
PUT
Advanced Micro Devices
AMD
$781B
– –
-250,000
Closed -$420K
ASHS icon
484
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
– –
-6,013
Closed -$340K
BABA icon
485
PUT
Alibaba
BABA
$308B
– –
-348,900
Closed -$6.58M
BAC icon
486
PUT
Bank of America
BAC
$441B
– –
-107,500
Closed -$233K
BAX icon
487
Baxter International
BAX
$14.4B
– –
-957,916
Closed -$36.4M
BB icon
488
PUT
BlackBerry
BB
$5.26B
– –
-1,818,100
Closed -$909K
BEN icon
489
Franklin Resources
BEN
$17.2B
– –
-4,235
Closed -$208K
BHC icon
490
PUT
Bausch Health
BHC
$2.31B
– –
-68,700
Closed -$1.93M
BHP icon
491
BHP
BHP
$230B
– –
-26,450
Closed -$961K
BIV icon
492
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-94,282
Closed -$7.91M
BLK icon
493
Blackrock
BLK
$177B
– –
-600
Closed -$208K
BLV icon
494
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-48,773
Closed -$4.27M
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-12,193
Closed -$1.63M
BND icon
496
Vanguard Total Bond Market
BND
$158B
– –
-100,786
Closed -$8.19M
BMY icon
497
Bristol-Myers Squibb
BMY
$132B
– –
-4,771
Closed -$317K
BNDX icon
498
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-87,464
Closed -$4.58M
BWXT icon
499
BWX Technologies
BWXT
$15.5B
– –
-600,537
Closed -$14.1M
C icon
500
PUT
Citigroup
C
$226B
– –
-127,500
Closed -$208K
18 19
20
21 22

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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.