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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
-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
PARA
576
PUT
DELISTED
Paramount Global Class B
PARA
– –
-28,200
Closed -$214K
PLUG icon
577
Plug Power
PLUG
$2.89B
– –
-78,713
Closed -$193K
PM icon
578
Philip Morris
PM
$293B
– –
-3,002
Closed -$241K
PRU icon
579
Prudential Financial
PRU
$41.9B
– –
-6,800
Closed -$595K
PST icon
580
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-12,505
Closed -$306K
QCOM icon
581
Qualcomm
QCOM
$168B
– –
-3,374
Closed -$211K
REGN icon
582
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-900
Closed -$459K
RIO icon
583
Rio Tinto
RIO
$162B
– –
-15,858
Closed -$654K
RRC icon
584
PUT
Range Resources
RRC
$9.01B
– –
-227,200
Closed -$2.32M
SCHE icon
585
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-38,750
Closed -$952K
SCHR
586
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-12,000
Closed -$322K
SONY icon
587
Sony
SONY
$136B
– –
-39,780
Closed -$226K
SPTI icon
588
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-10,052
Closed -$302K
SUN icon
589
Sunoco
SUN
$13.9B
– –
-5,906
Closed -$268K
SWK icon
590
Stanley Black & Decker
SWK
$15.3B
– –
-2,000
Closed -$210K
SYNA icon
591
Synaptics
SYNA
$3.99B
– –
-3,800
Closed -$330K
SYNA icon
592
PUT
Synaptics
SYNA
$3.99B
– –
-15,000
Closed -$228K
SYY icon
593
Sysco
SYY
$40.4B
– –
-59,549
Closed -$2.15M
T icon
594
PUT
AT&T
T
$162B
– –
-112,540
Closed -$285K
TAP icon
595
Molson Coors Class B
TAP
$7.95B
– –
-19,823
Closed -$1.43M
TEVA icon
596
PUT
Teva Pharmaceuticals
TEVA
$40.6B
– –
-151,800
Closed -$200K
TFC icon
597
Truist Financial
TFC
$64.2B
– –
-12,101
Closed -$488K
THC icon
598
CALL
Tenet Healthcare
THC
$20.7B
– –
-110,100
Closed -$391K
TLT icon
599
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-16,297
Closed -$1.91M
TMUS icon
600
T-Mobile US
TMUS
$193B
– –
-34,934
Closed -$1.39M
22 23
24
25 26

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BWM
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HAM
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DWM
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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.