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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
(-24%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
92.11%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
849
New
374
Increased
151
Reduced
134
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$28.9M |
| 2 |
BHI
Baker Hughes
BHI
|
+$22.4M |
| 3 |
Perrigo
PRGO
|
+$19.2M |
| 4 |
Energy Transfer Partners
ET
|
+$17.5M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$484M |
| 2 |
Apple
AAPL
|
+$76.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$44.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
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 |
|
603
CALL
BlackBerry
BB
$5.15B
| $5K | ﹤0.01% |
388,200
+73,800
| +23% | +$567K |
|
604
CALL
Delta Air Lines
DAL
$60.5B
| $5K | ﹤0.01% |
10,300
-4,600
| -31% | -$227K |
|
605
PUT
GE Aerospace
GE
$389B
| $5K | ﹤0.01% |
+31,967
| New | +$4.54M |
|
606
CALL
Herc Holdings
HRI
$5.62B
| $5K | ﹤0.01% |
69,767
+14,967
| +27% | +$751K |
|
607
PUT
Travelers Companies
TRV
$80.5B
| $5K | ﹤0.01% |
+41,300
| New | +$4.59M |
|
|
VNET
608
CALL
VNET Group
VNET
$2B
| $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 |
|
610
PUT
Cisco
CSCO
$476B
| $4K | ﹤0.01% |
+40,500
| New | +$1.12M |
|
611
PUT
MGM Resorts International
MGM
$11.4B
| $4K | ﹤0.01% |
+32,300
| New | +$713K |
|
612
PUT
3M
MMM
$93.2B
| $4K | ﹤0.01% |
+19,136
| New | +$2.46M |
|
613
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $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 |
|
617
PUT
Caterpillar
CAT
$395B
| $3K | ﹤0.01% |
+12,600
| New | +$881K |
|
618
PUT
Walt Disney
DIS
$182B
| $3K | ﹤0.01% |
+66,300
| New | +$7.39M |
|
619
PUT
Dick's Sporting Goods
DKS
$17.8B
| $3K | ﹤0.01% |
+33,100
| New | +$1.39M |
|
620
CALL
Generac Holdings
GNRC
$12.5B
| $3K | ﹤0.01% |
+31,000
| New | +$929K |
|
621
PUT
Pfizer
PFE
$149B
| $3K | ﹤0.01% |
+75,783
| New | +$2.38M |
|
622
CALL
Sony
SONY
$136B
| $3K | ﹤0.01% |
+500,000
| New | +$2.65M |
|
623
CALL
NCR Voyix
VYX
$1.15B
| $3K | ﹤0.01% |
+81,500
| New | +$1.3M |
|
624
PUT
ExxonMobil
XOM
$642B
| $3K | ﹤0.01% |
+24,500
| New | +$1.96M |
|
|
CHK
625
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3K | ﹤0.01% |
100
-454
| -82% | -$564K |
|
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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.