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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
Cap. Flow
+$1.15B
Cap. Flow %
92.11%
Top 10 Hldgs %
21.23%
Holding
849
New
374
Increased
151
Reduced
134
Closed
173

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$28.9M
2
BHI
Baker Hughes
BHI
+$22.4M
3
PRGO icon
Perrigo
PRGO
+$19.2M
4
ET icon
Energy Transfer Partners
ET
+$17.5M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$12.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$484M
2
AAPL icon
Apple
AAPL
+$76.4M
3
YHOO
Yahoo Inc
YHOO
+$44.2M
4
XLNX
Xilinx Inc
XLNX
+$36.9M
5
DHI icon
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
MAG
476
DELISTED
MAG Silver
MAG
$80K 0.01%
+11,300
New +$81K
NGD
477
DELISTED
New Gold Inc
NGD
$79K 0.01%
34,172
-216,653
-86% -$535K
XLNX
478
CALL
DELISTED
Xilinx Inc
XLNX
$79K 0.01%
305,400
+188,100
+160% +$8.89M
SPIL
479
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$78K 0.01%
+10,000
New +$69.5K
CTSO icon
480
Cytosorbents Corp
CTSO
$23.2M
$77K 0.01%
+13,755
New +$93.7K
GE icon
481
CALL
GE Aerospace
GE
$389B
$76K 0.01%
54,085
+46,260
+591% +$6.57M
KMX icon
482
PUT
CarMax
KMX
$8.28B
$75K 0.01%
+80,000
New +$4.57M
DHI icon
483
CALL
D.R. Horton
DHI
$41.9B
$74K 0.01%
965,000
+950,000
+6,333% +$29.6M
LKM
484
CALL
DELISTED
Link Motion Inc.
LKM
$73K 0.01%
801,000
– –
WPM icon
485
PUT
Wheaton Precious Metals
WPM
$61.7B
$71K 0.01%
+50,000
New +$660K
SYF icon
486
PUT
Synchrony
SYF
$25.6B
$70K 0.01%
+155,800
New +$4.88M
DG icon
487
PUT
Dollar General
DG
$28B
$69K 0.01%
+72,600
New +$4.92M
WLH
488
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$68K 0.01%
+100,000
New +$1.88M
CC icon
489
PUT
Chemours
CC
$2.33B
$67K 0.01%
+299,800
New +$1.92M
WFC icon
490
PUT
Wells Fargo
WFC
$261B
$67K 0.01%
+163,600
New +$8.88M
LVS icon
491
CALL
Las Vegas Sands
LVS
$29.3B
$64K 0.01%
36,300
-18,100
-33% -$823K
MU icon
492
CALL
Micron Technology
MU
$985B
$64K 0.01%
166,700
-303,200
-65% -$4.85M
SFUN
493
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$63K 0.01%
5,274
+1,056
+25% +$375K
NHTC icon
494
PUT
Natural Health Trends
NHTC
$14.9M
$62K 0.01%
+20,000
New +$881K
UVXY icon
495
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$230M
– –
0
– –
YDKG
496
Yueda Digital Holding
YDKG
$5.92M
$61K ﹤0.01%
+5
New +$54.8K
XLNX
497
PUT
DELISTED
Xilinx Inc
XLNX
$60K ﹤0.01%
+319,800
New +$15.1M
BTU
498
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$59K ﹤0.01%
+509,700
New +$7.35M
ONIT
499
CALL
Onity Group
ONIT
$313M
$58K ﹤0.01%
+4,667
New +$489K
NILE
500
CALL
DELISTED
Blue Nile, Inc.
NILE
$57K ﹤0.01%
+17,000
New +$597K
18 19
20
21 22

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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.