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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
DD icon
651
PUT
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
+6,042
New +$776K
ELV icon
652
CALL
Elevance Health
ELV
$84.9B
$1K ﹤0.01%
+10,000
New +$1.38M
KMX icon
653
CALL
CarMax
KMX
$8.24B
$1K ﹤0.01%
+50,000
New +$2.85M
MCD icon
654
PUT
McDonald's
MCD
$196B
$1K ﹤0.01%
+10,100
New +$1.13M
MNST icon
655
PUT
Monster Beverage
MNST
$92.1B
$1K ﹤0.01%
+114,000
New +$2.75M
OXY icon
656
CALL
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
+50,486
New +$3.63M
PG icon
657
PUT
Procter & Gamble
PG
$342B
$1K ﹤0.01%
+23,500
New +$1.8M
SPG icon
658
PUT
Simon Property Group
SPG
$71.9B
$1K ﹤0.01%
+12,000
New +$2.32M
SU icon
659
CALL
Suncor Energy
SU
$72.4B
$1K ﹤0.01%
+20,000
New +$552K
TAP icon
660
PUT
Molson Coors Class B
TAP
$7.95B
$1K ﹤0.01%
+30,000
New +$2.7M
TLT icon
661
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1K ﹤0.01%
+12,000
New +$1.46M
VLO icon
662
PUT
Valero Energy
VLO
$87.2B
$1K ﹤0.01%
+11,000
New +$749K
VOD icon
663
PUT
Vodafone
VOD
$37B
$1K ﹤0.01%
+11,200
New +$366K
WM icon
664
PUT
Waste Management
WM
$91.5B
$1K ﹤0.01%
+60,000
New +$3.19M
WMT icon
665
CALL
Walmart Inc
WMT
$892B
$1K ﹤0.01%
+60,000
New +$1.2M
XLE icon
666
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1K ﹤0.01%
185,400
+65,400
+55% +$2.15M
YELP icon
667
CALL
Yelp
YELP
$1.38B
$1K ﹤0.01%
28,100
-98,300
-78% -$2.58M
YPF icon
668
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$1K ﹤0.01%
+100,000
New +$1.83M
NUAN
669
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+63,525
New +$1.03M
PNK
670
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
80,000
-1,394,500
-95% -$47M
EVEP
671
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
+46,800
New +$207K
PWE
672
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
+10,000
New +$10.6K
TSL
673
PUT
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
+22,100
New +$227K
NGLS
674
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1K ﹤0.01%
10,100
-213,000
-95% -$5.27M
QIHU
675
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1K ﹤0.01%
+62,300
New +$3.93M
25 26
27
28 29

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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.