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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
TPR icon
601
PUT
Tapestry
TPR
$32.7B
– –
-203,200
Closed -$671K
TUR icon
602
iShares MSCI Turkey ETF
TUR
$213M
– –
-39,111
Closed -$1.76M
USB icon
603
US Bancorp
USB
$99.4B
– –
-5,300
Closed -$230K
USO icon
604
PUT
United States Oil Fund
USO
$1.86B
– –
-12,500
Closed -$518K
UST icon
605
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-10,013
Closed -$549K
VALE icon
606
PUT
Vale
VALE
$62.6B
– –
-638,200
Closed -$1.08M
VC icon
607
PUT
Visteon
VC
$2.75B
– –
-60,000
Closed -$342K
VCSH icon
608
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,200
Closed -$414K
VGLT icon
609
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-87,261
Closed -$6.38M
VGSH icon
610
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-19,880
Closed -$1.22M
VOYA icon
611
Voya Financial
VOYA
$9.2B
– –
-15,993
Closed -$743K
VTRS icon
612
Viatris
VTRS
$19B
– –
-197,088
Closed -$13.4M
WEN icon
613
CALL
Wendy's
WEN
$1.41B
– –
-9,237,000
Closed -$231K
WMB icon
614
PUT
Williams Companies
WMB
$87.8B
– –
-884,600
Closed -$1.39M
WYNN icon
615
PUT
Wynn Resorts
WYNN
$10.5B
– –
-49,400
Closed -$3.6M
XLE icon
616
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-297,000
Closed -$1.19M
XME icon
617
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-170,000
Closed -$1.02M
XOMA
618
DELISTED
Xoma
XOMA
– –
-8,375
Closed -$650K
YELP icon
619
PUT
Yelp
YELP
$1.38B
– –
-42,600
Closed -$645K
PRKS icon
620
United Parks & Resorts
PRKS
$2.09B
– –
-50,048
Closed -$923K
NBIS
621
Nebius Group N.V.
NBIS
$48.2B
– –
-381,371
Closed -$5.8M
CONN
622
PUT
DELISTED
Conn's Inc.
CONN
– –
-100,000
Closed -$228K
AFTY
623
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-36,500
Closed -$757K
ICPT
624
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,700
Closed -$410K
GLCN
625
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-31,482
Closed -$1.81M
23 24
25
26 27

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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.