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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
EWN icon
526
iShares MSCI Netherlands ETF
EWN
$630M
– –
-8,428
Closed -$217K
FBIO icon
527
Fortress Biotech
FBIO
$92M
– –
-5,074
Closed -$256K
FCX icon
528
Freeport-McMoran
FCX
$95.5B
– –
-11,932
Closed -$143K
FLOT icon
529
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-66,981
Closed -$3.39M
FNV icon
530
Franco-Nevada
FNV
$44.6B
– –
-13,208
Closed -$629K
FTK icon
531
Flotek Industries
FTK
$1.32B
– –
-2,026
Closed -$152K
FXI icon
532
PUT
iShares China Large-Cap ETF
FXI
$4.29B
– –
-63,900
Closed -$209K
GDX icon
533
PUT
VanEck Gold Miners ETF
GDX
$25.6B
– –
-408,900
Closed -$1.95M
GE icon
534
PUT
GE Aerospace
GE
$389B
– –
-35,055
Closed -$871K
GILD icon
535
PUT
Gilead Sciences
GILD
$162B
– –
-56,600
Closed -$410K
GLNG icon
536
Golar LNG
GLNG
$5.19B
– –
-425,766
Closed -$19.9M
GME icon
537
GameStop
GME
$8.63B
– –
-20,776
Closed -$231K
GNL icon
538
Global Net Lease
GNL
$1.91B
– –
-15,033
Closed -$399K
B
539
PUT
Barrick Mining
B
$69.3B
– –
-64,200
Closed -$292K
GOOG icon
540
Alphabet (Google) Class C
GOOG
$4.36T
– –
-8,000
Closed -$216K
GOVI icon
541
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-40,652
Closed -$1.29M
GSK icon
542
GSK
GSK
$104B
– –
-5,186
Closed -$270K
COLO
543
Global X MSCI Colombia ETF
COLO
$208M
– –
-12,728
Closed -$544K
HDB icon
544
HDFC Bank
HDB
$122B
– –
-26,000
Closed -$393K
HIMX
545
Himax Technologies
HIMX
$2.4B
– –
-11,000
Closed -$88K
IEF icon
546
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-11,571
Closed -$1.22M
ILTB icon
547
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-25,022
Closed -$1.48M
INTC icon
548
PUT
Intel
INTC
$503B
– –
-209,200
Closed -$226K
ITUB icon
549
PUT
Itaú Unibanco
ITUB
$90.2B
– –
-326,518
Closed -$242K
IWM icon
550
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-85,000
Closed -$340K
20 21
22
23 24

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BWM
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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.