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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
Cap. Flow
+$1.15B
Cap. Flow %
92.11%
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 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
AVP
626
CALL
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
+106,200
New +$390K
GOLD
627
PUT
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
+16,106
New +$1.02M
AEM icon
628
CALL
Agnico Eagle Mines
AEM
$85B
$2K ﹤0.01%
115,400
-4,400
-4% -$120K
BX icon
629
CALL
Blackstone
BX
$107B
$2K ﹤0.01%
30,000
-109,501
-78% -$3.49M
BYD icon
630
PUT
Boyd Gaming
BYD
$6.11B
$2K ﹤0.01%
+49,100
New +$944K
CMCSA icon
631
PUT
Comcast
CMCSA
$89.3B
$2K ﹤0.01%
+126,400
New +$3.81M
CRM icon
632
PUT
Salesforce
CRM
$153B
$2K ﹤0.01%
+55,300
New +$4.32M
DDD icon
633
CALL
3D Systems Corp
DDD
$588M
$2K ﹤0.01%
621,400
+400,000
+181% +$4.13M
DIA icon
634
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2K ﹤0.01%
+66,900
New +$11.7M
FXI icon
635
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$2K ﹤0.01%
+73,300
New +$2.76M
GM icon
636
PUT
General Motors
GM
$76.3B
$2K ﹤0.01%
+50,000
New +$1.74M
HCA icon
637
CALL
HCA Healthcare
HCA
$88.5B
$2K ﹤0.01%
60,000
– –
JNPR
638
PUT
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+108,000
New +$3.2M
LULU icon
639
PUT
lululemon athletica
LULU
$14.2B
$2K ﹤0.01%
+22,500
New +$1.13M
NKE icon
640
PUT
Nike
NKE
$62.3B
$2K ﹤0.01%
+28,400
New +$1.83M
RTX icon
641
PUT
RTX Corp
RTX
$301B
$2K ﹤0.01%
+19,704
New +$1.19M
SYF icon
642
CALL
Synchrony
SYF
$25.6B
$2K ﹤0.01%
80,000
+5,000
+7% +$157K
TCOM icon
643
PUT
Trip.com Group
TCOM
$29.1B
$2K ﹤0.01%
+69,800
New +$3.19M
WBA
644
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+72,800
New +$6.18M
ZNGA
645
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
131,600
+41,600
+46% +$105K
AIRM
646
CALL
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
221,100
+1,000
+0.5% +$40.6K
WES
647
CALL
DELISTED
Western Gas Partners Lp
WES
$2K ﹤0.01%
42,200
-82,300
-66% -$3.96M
ASHR icon
648
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1K ﹤0.01%
+20,400
New +$709K
CLF icon
649
CALL
Cleveland-Cliffs
CLF
$6.98B
$1K ﹤0.01%
+123,300
New +$302K
CSCO icon
650
CALL
Cisco
CSCO
$476B
$1K ﹤0.01%
150,400
-113,500
-43% -$3.13M
24 25
26
27 28

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BWM
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DWM
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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.