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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
MJN
651
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-65,200
Closed -$217K
MRD
652
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-45,602
Closed -$865K
LINE
653
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-14,675
Closed -$131K
BTU
654
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,667
Closed -$153K
RLD
655
DELISTED
REALD INC COM STK
RLD
– –
-187,464
Closed -$2.31M
PVA
656
DELISTED
PENN VIRGINIA CORP
PVA
– –
-22,158
Closed -$33.9K
KRFT
657
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,613
Closed -$308K
FDO
658
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-6,609
Closed -$521K
ZIONW
659
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-61,605
Closed -$333K
CHIX
660
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-72,269
Closed -$1.3M
PAK
661
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-2,555
Closed -$158K
YELL
662
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-417,100
Closed -$3.22M
ERUS
663
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-94,526
Closed -$2.67M
CELG
664
DELISTED
Celgene Corp
CELG
– –
-4,369
Closed -$506K
GG
665
PUT
DELISTED
Goldcorp Inc
GG
– –
-36,800
Closed -$269K
CKEC
666
DELISTED
Carmike Cinemas Inc
CKEC
– –
-10,090
Closed -$268K
SCTY
667
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-50,800
Closed -$467K
QIHU
668
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-5,000
Closed -$281K
TWC
669
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-138,900
Closed -$25.9M
TWC
670
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-629,500
Closed -$886K
RHT
671
DELISTED
Red Hat Inc
RHT
– –
-33,904
Closed -$2.57M
VXX
672
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-18,056
Closed -$849K
ANAC
673
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-5,250
Closed -$407K
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.