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BCM
Bluefin Capital Management Portfolio holdings
AUM
$399M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$577M
(-35%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-47.28%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
784
New
110
Increased
117
Reduced
161
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.1M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$80.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$72.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.29% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Technology | 9.45% |
| 4 | Financials | 7.91% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
PUT
Las Vegas Sands
LVS
$25.9B
| – | – |
-12,200
| Closed | -$79K |
|
552
LyondellBasell Industries
LYB
$20B
| – | – |
-10,438
| Closed | -$829K |
|
553
Live Nation Entertainment
LYV
$38.9B
| – | – |
-22,805
| Closed | -$595K |
|
554
Macy's
M
$5.73B
| – | – |
-5,383
| Closed | -$354K |
|
555
iShares MBS ETF
MBB
$38.9B
| – | – |
-1,852
| Closed | -$202K |
|
556
MBIA
MBI
$224M
| – | – |
-48,696
| Closed | -$465K |
|
|
557
PUT
MBIA
MBI
$224M
| – | – |
-77,500
| Closed | -$212K |
|
558
PUT
McDonald's
MCD
$176B
| – | – |
-22,800
| Closed | -$17K |
|
559
iShares MSCI China ETF
MCHI
$6.11B
| – | – |
-137,182
| Closed | -$6.89M |
|
560
Mondelez International
MDLZ
$77.7B
| – | – |
-9,000
| Closed | -$327K |
|
561
MetLife
MET
$61.7B
| – | – |
-24,002
| Closed | -$1.16M |
|
562
PUT
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-535,000
| Closed | -$1.53M |
|
563
CALL
MGM Resorts International
MGM
$9.51B
| – | – |
-79,700
| Closed | -$156K |
|
|
564
PUT
MGM Resorts International
MGM
$9.51B
| – | – |
-63,200
| Closed | -$39K |
|
|
KG
565
Kestrel Group
KG
$45.8M
| – | – |
-2,126
| Closed | -$544K |
|
566
CALL
Microsoft
MSFT
$3.67T
| – | – |
-100,000
| Closed | -$150K |
|
567
CALL
Micron Technology
MU
$1.15T
| – | – |
-570,100
| Closed | -$4.33M |
|
568
Nordic American Tanker
NAT
$1.75B
| – | – |
-30,599
| Closed | -$306K |
|
569
Newmont
NEM
$130B
| – | – |
-31,169
| Closed | -$589K |
|
|
570
PUT
Newmont
NEM
$130B
| – | – |
-100,700
| Closed | -$134K |
|
571
Nokia
NOK
$59.8B
| – | – |
-43,600
| Closed | -$343K |
|
|
572
PUT
Nokia
NOK
$59.8B
| – | – |
-121,400
| Closed | -$31K |
|
573
NOV
NOV
$7.15B
| – | – |
-12,478
| Closed | -$818K |
|
|
574
PUT
NOV
NOV
$7.15B
| – | – |
-22,600
| Closed | -$17K |
|
575
Norfolk Southern
NSC
$70.6B
| – | – |
-4,973
| Closed | -$545K |
|
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Bluefin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bluefin Capital Management held 784 positions worth $1.09B, down 35% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bluefin Capital Management withdrew a net $516M in Q1 2015, closing 387 positions and reducing 161 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bluefin Capital Management opened a new position in Vanguard Total International Bond ETF worth $22.2M.
- Bluefin Capital Management's largest Q1 2015 buy was Vanguard Total International Bond ETF: 410,741 shares worth $22.2M.
- Bluefin Capital Management added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q1 2015, an estimated $12.6M increase.
- Bluefin Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $80.8M.
- Bluefin Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2015, selling an estimated $72.8M.
- Bluefin Capital Management's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2015.
- Bluefin Capital Management opened 110 new positions and closed 387 in Q1 2015.
- Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $1.09B.
Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.