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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
TWTR
626
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-400,000
Closed -$3.5M
SFUN
627
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4,728
Closed -$709K
XLNX
628
PUT
DELISTED
Xilinx Inc
XLNX
– –
-823,000
Closed -$5.21M
SINA
629
DELISTED
Sina Corp
SINA
– –
-84,306
Closed -$4.52M
GPOR
630
DELISTED
Gulfport Energy Corp.
GPOR
– –
-9,711
Closed -$391K
AVP
631
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-116,300
Closed -$802K
BSCJ
632
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-83,331
Closed -$1.76M
BKS
633
CALL
DELISTED
Barnes & Noble
BKS
– –
-599,718
Closed -$2.48M
UPL
634
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,000
Closed -$125K
HIFR
635
DELISTED
InfraREIT, Inc.
HIFR
– –
-12,100
Closed -$343K
ARRS
636
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-36,246
Closed -$1.11M
ARRS
637
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-50,000
Closed -$243K
TAHO
638
DELISTED
Tahoe Resources Inc
TAHO
– –
-28,974
Closed -$351K
SN
639
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-297,800
Closed -$305K
P
640
PUT
DELISTED
Pandora Media Inc
P
– –
-904,800
Closed -$7.06M
AFSI
641
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,600
Closed -$249K
WFC.WS
642
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-259,055
Closed -$5.83M
RSPP
643
DELISTED
RSP Permian, Inc.
RSPP
– –
-28,320
Closed -$796K
FTRPR
644
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-13,304
Closed -$1.33M
RAI
645
CALL
DELISTED
Reynolds American Inc
RAI
– –
-85,600
Closed -$561K
BHI
646
DELISTED
Baker Hughes
BHI
– –
-9,292
Closed -$573K
BHI
647
PUT
DELISTED
Baker Hughes
BHI
– –
-302,400
Closed -$709K
PWE
648
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-190,000
Closed -$329K
YHOO
649
PUT
DELISTED
Yahoo Inc
YHOO
– –
-949,100
Closed -$1.62M
MJN
650
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-45,250
Closed -$4.08M
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.