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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
-0.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$550M
Cap. Flow
+$1.27B
Cap. Flow %
77.29%
Top 10 Hldgs %
35.12%
Holding
584
New
185
Increased
154
Reduced
94
Closed
134

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$149M
2
AAPL icon
Apple
AAPL
+$104M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93.4M
4
BAX icon
Baxter International
BAX
+$35.8M
5
AAL icon
American Airlines Group
AAL
+$34.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
XLNX
Xilinx Inc
XLNX
+$36.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.8M
4
BAC icon
Bank of America
BAC
+$20.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 10.16%
3 Consumer Discretionary 8.2%
4 Communication Services 6.33%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
576
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-738,800
Closed -$931K
CHL
577
DELISTED
China Mobile Limited
CHL
– –
-6,562
Closed -$427K
AUNZ
578
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-94,538
Closed -$1.71M
QLIK
579
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-319,118
Closed -$9.93M
ESTX
580
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
– –
-10,228
Closed -$480K
BONO
581
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
– –
-9,190
Closed -$203K
VXX
582
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-44,612
Closed -$14.5M
RBL
583
DELISTED
SPDR S&P Russia ETF
RBL
– –
-48,217
Closed -$794K
20 21 22 23
24

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Bluefin Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bluefin Capital Management held 584 positions worth $1.64B, up 50% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bluefin Capital Management deployed $1.27B of net new capital in Q2 2015, opening 185 new positions and adding to 154 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,233,299 shares worth $88.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.6M trimmed.

  • Bluefin Capital Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 2,233,299 shares worth $88.5M.
  • Bluefin Capital Management added most to Danaher in Q2 2015, an estimated $149M increase.
  • Bluefin Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.6M.
  • Bluefin Capital Management fully exited iShares MSCI South Korea ETF in Q2 2015, selling an estimated $21.8M.
  • Bluefin Capital Management's ten largest holdings make up 35% of its $1.64B portfolio in Q2 2015.
  • Bluefin Capital Management opened 185 new positions and closed 134 in Q2 2015.
  • Bluefin Capital Management's portfolio value rose 50% quarter-over-quarter to $1.64B.

Based on Bluefin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.