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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 | |
|---|---|---|---|---|---|---|
526
CALL
EOG Resources
EOG
$71.4B
| $34K | ﹤0.01% |
+222,600
| New | +$18.1M |
|
527
CALL
Kinder Morgan
KMI
$69.7B
| $34K | ﹤0.01% |
1,248,000
+124,800
| +11% | +$2.97M |
|
528
PUT
RingCentral
RNG
$5.18B
| $34K | ﹤0.01% |
+90,000
| New | +$1.94M |
|
529
Groupon
GRPN
$955M
| $33K | ﹤0.01% |
530
-1,525
| -74% | -$98K |
|
530
CALL
United States Oil Fund
USO
$1.86B
| $33K | ﹤0.01% |
50,688
+18,350
| +57% | +$1.95M |
|
531
PUT
Delta Air Lines
DAL
$60.5B
| $32K | ﹤0.01% |
+162,000
| New | +$8.01M |
|
532
CALL
First Solar
FSLR
$26.2B
| $32K | ﹤0.01% |
+11,900
| New | +$667K |
|
533
CALL
Phillips 66
PSX
$82.4B
| $31K | ﹤0.01% |
10,400
-14,600
| -58% | -$1.26M |
|
534
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $31K | ﹤0.01% |
+74,800
| New | +$15.4M |
|
535
CALL
Alcoa
AA
$12.5B
| $28K | ﹤0.01% |
37,495
+15,814
| +73% | +$353K |
|
|
MNDT
536
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28K | ﹤0.01% |
+22,500
| New | +$564K |
|
|
WLH
537
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $28K | ﹤0.01% |
+100,000
| New | +$1.88M |
|
538
PUT
UnitedHealth
UNH
$367B
| $27K | ﹤0.01% |
+48,400
| New | +$5.66M |
|
|
VNET
539
PUT
VNET Group
VNET
$2B
| $27K | ﹤0.01% |
+118,900
| New | +$2.38M |
|
540
PUT
Expedia Group
EXPE
$36.8B
| $26K | ﹤0.01% |
+115,600
| New | +$14.6M |
|
541
CALL
Mondelez International
MDLZ
$80.1B
| $26K | ﹤0.01% |
400,000
| – | – |
|
542
CALL
Vale
VALE
$62.6B
| $25K | ﹤0.01% |
485,300
+147,000
| +43% | +$587K |
|
543
CALL
Wells Fargo
WFC
$265B
| $25K | ﹤0.01% |
44,100
+24,100
| +121% | +$1.31M |
|
544
CALL
Alto Ingredients
ALTO
$349M
| $24K | ﹤0.01% |
221,100
+46,000
| +26% | +$240K |
|
545
PUT
Citizens
CIA
$231M
| $24K | ﹤0.01% |
+35,000
| New | +$293K |
|
546
PUT
Home Depot
HD
$349B
| $24K | ﹤0.01% |
+59,700
| New | +$7.6M |
|
|
VMW
547
PUT
DELISTED
VMware, Inc
VMW
| $24K | ﹤0.01% |
+12,500
| New | +$777K |
|
548
PUT
Microsoft
MSFT
$3.71T
| $23K | ﹤0.01% |
+249,700
| New | +$13.1M |
|
|
MDR
549
PUT
DELISTED
McDermott International
MDR
| $23K | ﹤0.01% |
+6,300
| New | +$86.4K |
|
|
YHOO
550
CALL
DELISTED
Yahoo Inc
YHOO
| $23K | ﹤0.01% |
1,385,400
+802,900
| +138% | +$26.8M |
|
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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.