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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
Cap. Flow
+$1.15B
Cap. Flow %
92.11%
Top 10 Hldgs %
21.23%
Holding
849
New
374
Increased
151
Reduced
134
Closed
173

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$28.9M
2
BHI
Baker Hughes
BHI
+$22.4M
3
PRGO icon
Perrigo
PRGO
+$19.2M
4
ET icon
Energy Transfer Partners
ET
+$17.5M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$12.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$484M
2
AAPL icon
Apple
AAPL
+$76.4M
3
YHOO
Yahoo Inc
YHOO
+$44.2M
4
XLNX
Xilinx Inc
XLNX
+$36.9M
5
DHI icon
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
DS
576
CALL
DELISTED
Drive Shack Inc.
DS
$12K ﹤0.01%
+472,600
New +$2.1M
ETFC
577
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
+183,000
New +$5.26M
OVTI
578
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$12K ﹤0.01%
362,600
– –
LNW
579
CALL
DELISTED
Light & Wonder
LNW
$11K ﹤0.01%
190,000
-244,000
-56% -$2.35M
OPK icon
580
CALL
Opko Health
OPK
$985M
$11K ﹤0.01%
438,900
+50,000
+13% +$501K
ZION icon
581
CALL
Zions Bancorporation
ZION
$10.3B
$10K ﹤0.01%
280,700
+600
+0.2% +$17.2K
CA
582
PUT
DELISTED
CA, Inc.
CA
$10K ﹤0.01%
+200,000
New +$5.62M
AMD icon
583
CALL
Advanced Micro Devices
AMD
$798B
$9K ﹤0.01%
+10,000
New +$22.4K
APA icon
584
PUT
APA Corp
APA
$12.9B
$9K ﹤0.01%
+11,500
New +$536K
BB icon
585
PUT
BlackBerry
BB
$5.15B
$9K ﹤0.01%
+1,520,000
New +$11.7M
GS icon
586
PUT
Goldman Sachs
GS
$301B
$9K ﹤0.01%
+11,800
New +$2.19M
HAL icon
587
CALL
Halliburton
HAL
$27.1B
$9K ﹤0.01%
+338,000
New +$12.7M
ICE icon
588
CALL
Intercontinental Exchange
ICE
$84.1B
$8K ﹤0.01%
803,000
– –
SONY icon
589
PUT
Sony
SONY
$136B
$8K ﹤0.01%
+1,647,000
New +$8.73M
CVC
590
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8K ﹤0.01%
+24,900
New +$788K
CVX icon
591
PUT
Chevron
CVX
$371B
$7K ﹤0.01%
+29,900
New +$2.7M
GME icon
592
CALL
GameStop
GME
$8.63B
$7K ﹤0.01%
504,400
-49,600
-9% -$479K
NLY icon
593
PUT
Annaly Capital Management
NLY
$17.1B
$7K ﹤0.01%
+9,100
New +$355K
CVRR
594
PUT
DELISTED
CVR Refining, LP
CVRR
$7K ﹤0.01%
+40,000
New +$823K
AXP icon
595
PUT
American Express
AXP
$231B
$6K ﹤0.01%
+11,100
New +$808K
BMRN icon
596
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$6K ﹤0.01%
21,200
– –
BP icon
597
CALL
BP
BP
$109B
$6K ﹤0.01%
+19,016
New +$541K
GDX icon
598
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$6K ﹤0.01%
122,200
-117,700
-49% -$1.71M
MLCO icon
599
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$6K ﹤0.01%
19,700
-14,200
-42% -$242K
ATML
600
CALL
DELISTED
ATMEL CORP
ATML
$6K ﹤0.01%
75,000
– –
22 23
24
25 26

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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.