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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
JNK icon
551
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,633
Closed -$304K
KBA icon
552
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-14,122
Closed -$831K
KEY icon
553
KeyCorp
KEY
$24.3B
– –
-102,000
Closed -$1.53M
KKR icon
554
KKR & Co
KKR
$92.8B
– –
-13,396
Closed -$306K
KMB icon
555
Kimberly-Clark
KMB
$36.1B
– –
-2,200
Closed -$233K
KMI icon
556
PUT
Kinder Morgan
KMI
$69.7B
– –
-226,200
Closed -$588K
KR icon
557
Kroger
KR
$35.1B
– –
-26,000
Closed -$964K
LNG icon
558
PUT
Cheniere Energy
LNG
$55.7B
– –
-100,000
Closed -$308K
LQD icon
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,356
Closed -$273K
LULU icon
560
PUT
lululemon athletica
LULU
$14.2B
– –
-26,400
Closed -$232K
MBB icon
561
iShares MBS ETF
MBB
$39B
– –
-9,069
Closed -$985K
MBI icon
562
MBIA
MBI
$269M
– –
-51,916
Closed -$312K
MBI icon
563
PUT
MBIA
MBI
$269M
– –
-94,000
Closed -$448K
MLCO icon
564
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-1,323,200
Closed -$10.9M
MO icon
565
Altria Group
MO
$113B
– –
-10,749
Closed -$526K
MPC icon
566
Marathon Petroleum
MPC
$84B
– –
-4,400
Closed -$230K
MRTN icon
567
Marten Transport
MRTN
$1.21B
– –
-30,000
Closed -$260K
MSFT icon
568
PUT
Microsoft
MSFT
$3.71T
– –
-55,700
Closed -$201K
MU icon
569
PUT
Micron Technology
MU
$996B
– –
-847,700
Closed -$8.82M
NGL icon
570
NGL Energy Partners
NGL
$2.17B
– –
-10,000
Closed -$255K
NI icon
571
NiSource
NI
$20.8B
– –
-530,569
Closed -$9.5M
NKE icon
572
CALL
Nike
NKE
$62.3B
– –
-35,000
Closed -$229K
NRG icon
573
NRG Energy
NRG
$25.1B
– –
-13,750
Closed -$315K
NXPI icon
574
NXP Semiconductors
NXPI
$58.4B
– –
-29,880
Closed -$2.93M
O icon
575
Realty Income
O
$58.2B
– –
-5,108
Closed -$220K
21 22
23
24 25

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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.