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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
CHIQ icon
501
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-14,675
Closed -$215K
CLF icon
502
PUT
Cleveland-Cliffs
CLF
$6.98B
– –
-403,000
Closed -$3.54M
CNXT icon
503
VanEck ChiNext Innovators ETF
CNXT
$109M
– –
-4,846
Closed -$230K
COF icon
504
Capital One
COF
$135B
– –
-3,601
Closed -$317K
COP icon
505
ConocoPhillips
COP
$142B
– –
-3,646
Closed -$224K
COST icon
506
Costco
COST
$421B
– –
-2,301
Closed -$311K
CRM icon
507
Salesforce
CRM
$153B
– –
-14,700
Closed -$1.04M
DAL icon
508
PUT
Delta Air Lines
DAL
$60.5B
– –
-104,300
Closed -$541K
DDD icon
509
PUT
3D Systems Corp
DDD
$588M
– –
-1,151,400
Closed -$21.3M
DE icon
510
Deere & Co
DE
$166B
– –
-3,256
Closed -$316K
DHI icon
511
PUT
D.R. Horton
DHI
$40.8B
– –
-818,000
Closed -$249K
DHR icon
512
Danaher
DHR
$141B
– –
-2,701,589
Closed -$155M
DHR icon
513
PUT
Danaher
DHR
$141B
– –
-2,752,489
Closed -$33.5M
DIA icon
514
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-150,000
Closed -$1.02M
DOC icon
515
Healthpeak Properties
DOC
$14.5B
– –
-8,394
Closed -$279K
DXJ icon
516
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-17,000
Closed -$972K
EBAY icon
517
PUT
eBay
EBAY
$48.9B
– –
-746,064
Closed -$225K
EDU icon
518
CALL
New Oriental
EDU
$9.04B
– –
-374,800
Closed -$272K
EEFT icon
519
Euronet Worldwide
EEFT
$2.73B
– –
-13,497
Closed -$903K
EGO icon
520
Eldorado Gold
EGO
$9.37B
– –
-22,000
Closed -$455K
EPC icon
521
Edgewell Personal Care
EPC
$1.3B
– –
-24,660
Closed -$3.24M
EPHE icon
522
iShares MSCI Philippines ETF
EPHE
$144M
– –
-25,533
Closed -$983K
EPOL icon
523
iShares MSCI Poland ETF
EPOL
$753M
– –
-62,915
Closed -$1.44M
EWJ icon
524
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-8,857
Closed -$454K
EWL icon
525
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-15,616
Closed -$511K
19 20
21
22 23

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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.