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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 | |
|---|---|---|---|---|---|---|
501
PUT
Verizon
VZ
$195B
| $56K | ﹤0.01% |
+56,600
| New | +$2.57M |
|
|
CHK
502
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $54K | ﹤0.01% |
+873
| New | +$1.09M |
|
503
PUT
eBay
EBAY
$48.9B
| $53K | ﹤0.01% |
+20,000
| New | +$552K |
|
|
P
504
CALL
DELISTED
Pandora Media Inc
P
| $53K | ﹤0.01% |
263,000
-405,500
| -61% | -$6.04M |
|
505
CALL
Gilead Sciences
GILD
$162B
| $52K | ﹤0.01% |
11,500
-421,700
| -97% | -$43.9M |
|
506
CALL
AT&T
T
$162B
| $50K | ﹤0.01% |
+132,400
| New | +$3.36M |
|
507
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $49K | ﹤0.01% |
61,628
-98,194
| -61% | -$2.07M |
|
|
MEG
508
CALL
DELISTED
Media General, Inc
MEG
| $49K | ﹤0.01% |
+101,000
| New | +$1.52M |
|
|
509
PUT
D.R. Horton
DHI
$40.8B
| $48K | ﹤0.01% |
+957,600
| New | +$29.9M |
|
510
PUT
Merck
MRK
$317B
| $47K | ﹤0.01% |
+150,702
| New | +$7.6M |
|
511
PUT
Visa
V
$692B
| $47K | ﹤0.01% |
+105,700
| New | +$8.19M |
|
512
CALL
Cheniere Energy
LNG
$55.7B
| $45K | ﹤0.01% |
187,800
+18,000
| +11% | +$820K |
|
513
CALL
Petrobras
PBR
$119B
| $45K | ﹤0.01% |
814,500
-320,900
| -28% | -$1.56M |
|
514
PUT
IBM
IBM
$220B
| $44K | ﹤0.01% |
+34,204
| New | +$4.6M |
|
515
PUT
Netflix
NFLX
$307B
| $42K | ﹤0.01% |
+2,445,000
| New | +$27.9M |
|
516
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $42K | ﹤0.01% |
+40,000
| New | +$861K |
|
517
CALL
lululemon athletica
LULU
$14.2B
| $41K | ﹤0.01% |
61,200
-296,400
| -83% | -$14.9M |
|
|
STRZA
518
CALL
DELISTED
Starz - Series A
STRZA
| $40K | ﹤0.01% |
322,500
+110,000
| +52% | +$3.92M |
|
|
WPZ
519
CALL
DELISTED
Williams Partners L.P.
WPZ
| $39K | ﹤0.01% |
+15,000
| New | +$450K |
|
520
CALL
Alaunos Therapeutics
TCRT
$4.86M
| $38K | ﹤0.01% |
+500
| New | +$827K |
|
|
SNDK
521
PUT
DELISTED
SANDISK CORP
SNDK
| $38K | ﹤0.01% |
+54,500
| New | +$3.99M |
|
522
PUT
Opko Health
OPK
$985M
| $36K | ﹤0.01% |
+248,200
| New | +$2.49M |
|
523
CALL
Tapestry
TPR
$32.7B
| $36K | ﹤0.01% |
113,100
+11,100
| +11% | +$345K |
|
|
MW
524
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $36K | ﹤0.01% |
303,900
-250,100
| -45% | -$6.9M |
|
|
SPWR
525
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $35K | ﹤0.01% |
+66,577
| New | +$1.11M |
|
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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.