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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
-0.13%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$577M
(-35%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-124.17%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
784
New
110
Increased
117
Reduced
161
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.1M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$80.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$72.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.94% |
| 2 | Financials | 7.91% |
| 3 | Technology | 6.21% |
| 4 | Communication Services | 4.89% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
CALL
Tapestry
TPR
$32.7B
| – | – |
-201,900
| Closed | -$330K |
|
627
TripAdvisor
TRIP
$1.21B
| – | – |
-7,516
| Closed | -$561K |
|
628
Tronox
TROX
$1.11B
| – | – |
-263,836
| Closed | -$6.3M |
|
629
CALL
Travelers Companies
TRV
$80.5B
| – | – |
-44,600
| Closed | -$362K |
|
|
630
PUT
Travelers Companies
TRV
$80.5B
| – | – |
-65,300
| Closed | -$81K |
|
631
CALL
Tesla
TSLA
$1.26T
| – | – |
-1,063,500
| Closed | -$7.27M |
|
|
632
Tesla
TSLA
$1.26T
| – | – |
-447,045
| Closed | -$6.03M |
|
633
iShares MSCI Turkey ETF
TUR
$213M
| – | – |
-23,685
| Closed | -$1.29M |
|
|
TWO
634
Two Harbors Investment
TWO
$1.26B
| – | – |
-1,818
| Closed | -$146K |
|
635
Texas Instruments
TXN
$254B
| – | – |
-6,747
| Closed | -$361K |
|
636
CALL
Under Armour
UAA
$2.73B
| – | – |
-113,400
| Closed | -$1.03M |
|
637
PUT
United Airlines
UAL
$41.9B
| – | – |
-187,200
| Closed | -$334K |
|
638
United Parcel Service
UPS
$87.7B
| – | – |
-20,707
| Closed | -$2.3M |
|
639
Global X Uranium ETF
URA
$5.99B
| – | – |
-21,648
| Closed | -$491K |
|
|
640
PUT
Global X Uranium ETF
URA
$5.99B
| – | – |
-40,000
| Closed | -$68K |
|
641
US Bancorp
USB
$99.4B
| – | – |
-24,770
| Closed | -$1.11M |
|
642
Vipshop
VIPS
$7.4B
| – | – |
-1,401
| Closed | -$34K |
|
|
643
PUT
Vipshop
VIPS
$7.4B
| – | – |
-198,900
| Closed | -$947K |
|
644
CALL
Valero Energy
VLO
$87.2B
| – | – |
-11,400
| Closed | -$29K |
|
|
645
Valero Energy
VLO
$87.2B
| – | – |
-14,818
| Closed | -$733K |
|
|
VNET
646
PUT
VNET Group
VNET
$2B
| – | – |
-16,100
| Closed | -$33K |
|
647
CALL
Vodafone
VOD
$37B
| – | – |
-312,800
| Closed | -$330K |
|
|
648
Vodafone
VOD
$37B
| – | – |
-10,532
| Closed | -$360K |
|
|
649
PUT
Vodafone
VOD
$37B
| – | – |
-24,700
| Closed | -$66K |
|
650
Viatris
VTRS
$19B
| – | – |
-21,142
| Closed | -$1.19M |
|
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Bluefin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bluefin Capital Management held 784 positions worth $1.09B, down 35% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bluefin Capital Management withdrew a net $1.36B in Q1 2015, closing 387 positions and reducing 161 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Bluefin Capital Management opened a new position in Vanguard Total International Bond ETF worth $22.2M.
- Bluefin Capital Management's largest Q1 2015 buy was Vanguard Total International Bond ETF: 410,741 shares worth $22.2M.
- Bluefin Capital Management added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q1 2015, an estimated $12.6M increase.
- Bluefin Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $80.8M.
- Bluefin Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2015, selling an estimated $72.8M.
- Bluefin Capital Management's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2015.
- Bluefin Capital Management opened 110 new positions and closed 387 in Q1 2015.
- Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $1.09B.
Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.