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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 | |
|---|---|---|---|---|---|---|
|
551
CALL
Energy Transfer Partners
ET
$71.2B
| $22K | ﹤0.01% |
+12,300
| New | +$230K |
|
552
PUT
Veracyte
VCYT
$3.71B
| $22K | ﹤0.01% |
+35,000
| New | +$236K |
|
553
CALL
Wynn Resorts
WYNN
$10.5B
| $22K | ﹤0.01% |
174,500
+103,900
| +147% | +$6.94M |
|
|
ETFC
554
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $22K | ﹤0.01% |
111,500
-610,400
| -85% | -$17.5M |
|
555
PUT
Cigna
CI
$72.7B
| $21K | ﹤0.01% |
+39,300
| New | +$5.4M |
|
556
PUT
Johnson & Johnson
JNJ
$619B
| $21K | ﹤0.01% |
+89,300
| New | +$8.98M |
|
557
CALL
Applied Materials
AMAT
$419B
| $20K | ﹤0.01% |
+11,500
| New | +$200K |
|
558
PUT
Boeing
BA
$184B
| $20K | ﹤0.01% |
+57,200
| New | +$8.24M |
|
|
LNKD
559
PUT
DELISTED
LinkedIn Corporation
LNKD
| $20K | ﹤0.01% |
+57,800
| New | +$13.1M |
|
560
PUT
GSK
GSK
$104B
| $19K | ﹤0.01% |
+179,120
| New | +$9.13M |
|
561
CALL
Helmerich & Payne
HP
$3.7B
| $19K | ﹤0.01% |
+14,300
| New | +$791K |
|
562
PUT
Vuzix
VUZI
$215M
| $19K | ﹤0.01% |
+40,000
| New | +$227K |
|
563
PUT
Walmart Inc
WMT
$892B
| $19K | ﹤0.01% |
+149,400
| New | +$3M |
|
|
CAB
564
CALL
DELISTED
Cabela's Inc
CAB
| $19K | ﹤0.01% |
30,000
-20,000
| -40% | -$882K |
|
|
X
565
CALL
DELISTED
US Steel
X
| $18K | ﹤0.01% |
+85,900
| New | +$844K |
|
|
WAC
566
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $18K | ﹤0.01% |
106,600
+39,900
| +60% | +$546K |
|
567
PUT
Coca-Cola
KO
$374B
| $17K | ﹤0.01% |
+155,600
| New | +$6.6M |
|
568
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $16K | ﹤0.01% |
+83,600
| New | +$2.87M |
|
569
CALL
Vipshop
VIPS
$7.4B
| $16K | ﹤0.01% |
629,600
-554,600
| -47% | -$9.72M |
|
570
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $16K | ﹤0.01% |
+85,500
| New | +$6.04M |
|
|
RAD
571
PUT
DELISTED
Rite Aid Corporation
RAD
| $16K | ﹤0.01% |
+5,000
| New | +$740K |
|
|
YELL
572
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $16K | ﹤0.01% |
354,400
| – | – |
|
573
CALL
Yum! Brands
YUM
$41.6B
| $13K | ﹤0.01% |
+13,910
| New | +$727K |
|
|
TWX
574
CALL
DELISTED
Time Warner Inc
TWX
| $13K | ﹤0.01% |
+50,000
| New | +$3.49M |
|
575
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| $12K | ﹤0.01% |
153,500
+128,500
| +514% | +$2.99M |
|
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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.