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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$387M
Cap. Flow
-$748M
Cap. Flow %
-59.86%
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 Miscellaneous 47.71%
2 Communication Services 9.21%
3 Consumer Discretionary 8.76%
4 Financials 7.3%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVTI
601
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6K ﹤0.01%
+140,800
New +$4.05M
SPLS
602
CALL
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
209,000
+25,000
+14% +$293K
BB icon
603
CALL
BlackBerry
BB
$4.68B
$5K ﹤0.01%
388,200
+73,800
+23% +$567K
DAL icon
604
CALL
Delta Air Lines
DAL
$52.4B
$5K ﹤0.01%
10,300
-4,600
-31% -$227K
GE icon
605
PUT
GE Aerospace
GE
$326B
$5K ﹤0.01%
+31,967
New +$4.54M
HRI icon
606
CALL
Herc Holdings
HRI
$4.52B
$5K ﹤0.01%
69,767
+14,967
+27% +$751K
TRV icon
607
PUT
Travelers Companies
TRV
$78.1B
$5K ﹤0.01%
+41,300
New +$4.59M
VNET
608
CALL
VNET Group
VNET
$1.86B
$5K ﹤0.01%
12,000
-269,100
-96% -$5.39M
ADT
609
PUT
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
+47,600
New +$1.6M
CSCO icon
610
PUT
Cisco
CSCO
$432B
$4K ﹤0.01%
+40,500
New +$1.12M
MGM icon
611
PUT
MGM Resorts International
MGM
$9.51B
$4K ﹤0.01%
+32,300
New +$713K
MMM icon
612
PUT
3M
MMM
$85.6B
$4K ﹤0.01%
+19,136
New +$2.46M
XME icon
613
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$4K ﹤0.01%
253,200
– –
AMTD
614
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
+10,000
New +$347K
DD
615
PUT
DELISTED
Du Pont De Nemours E I
DD
$4K ﹤0.01%
+38,400
New +$2.44M
AIRM
616
PUT
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
+70,000
New +$2.84M
CAT icon
617
PUT
Caterpillar
CAT
$372B
$3K ﹤0.01%
+12,600
New +$881K
DIS icon
618
PUT
Walt Disney
DIS
$177B
$3K ﹤0.01%
+66,300
New +$7.39M
DKS icon
619
PUT
Dick's Sporting Goods
DKS
$10.8B
$3K ﹤0.01%
+33,100
New +$1.39M
GNRC icon
620
CALL
Generac Holdings
GNRC
$12.3B
$3K ﹤0.01%
+31,000
New +$929K
PFE icon
621
PUT
Pfizer
PFE
$158B
$3K ﹤0.01%
+75,783
New +$2.38M
SONY icon
622
CALL
Sony
SONY
$137B
$3K ﹤0.01%
+500,000
New +$2.65M
VYX icon
623
CALL
NCR Voyix
VYX
$931M
$3K ﹤0.01%
+81,500
New +$1.3M
XOM icon
624
PUT
ExxonMobil
XOM
$672B
$3K ﹤0.01%
+24,500
New +$1.96M
CHK
625
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
100
-454
-82% -$564K
23 24
25
26 27

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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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 withdrew a net $748M in Q4 2015, closing 173 positions and reducing 134 holdings. Its most notable exit was D.R. Horton, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bluefin Capital Management opened a new position in Baker Hughes worth $20.2M.

  • 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.