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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$387M
Cap. Flow
-$748M
Cap. Flow %
-59.86%
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 Miscellaneous 47.71%
2 Communication Services 9.21%
3 Consumer Discretionary 8.76%
4 Financials 7.3%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
676
CALL
Agilent Technologies
A
$44.1B
– –
-90,000
Closed -$9K
A icon
677
Agilent Technologies
A
$44.1B
– –
-54,342
Closed -$1.87M
AAXJ icon
678
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
– –
-117,819
Closed -$6.21M
AMZN icon
679
CALL
Amazon
AMZN
$2.74T
– –
-200,000
Closed -$736K
ARE icon
680
Alexandria Real Estate Equities
ARE
$9.17B
– –
-3,208
Closed -$272K
ASHR icon
681
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-25,208
Closed -$876K
BBY icon
682
CALL
Best Buy
BBY
$19.5B
– –
-35,700
Closed -$130K
BKLN icon
683
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-106,868
Closed -$2.46M
BLDP
684
Ballard Power Systems
BLDP
$654M
– –
-12,400
Closed -$15K
BR icon
685
Broadridge
BR
$18.6B
– –
-8,201
Closed -$454K
BWX icon
686
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-97,442
Closed -$2.54M
BZH icon
687
Beazer Homes USA
BZH
$889M
– –
-46,000
Closed -$613K
CCL icon
688
Carnival Corporation Ltd
CCL
$29.9B
– –
-4,732
Closed -$235K
CI icon
689
CALL
Cigna
CI
$72.7B
– –
-100,200
Closed -$50K
CI icon
690
Cigna
CI
$72.7B
– –
-8,314
Closed -$1.14M
CLF icon
691
Cleveland-Cliffs
CLF
$7.13B
– –
-54,230
Closed -$133K
CMA
692
CALL
DELISTED
Comerica
CMA
– –
-41,600
Closed -$5K
DAR icon
693
Darling Ingredients
DAR
$10.3B
– –
-221,640
Closed -$2.49M
DBEF icon
694
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-13,732
Closed -$358K
DG icon
695
Dollar General
DG
$27B
– –
-20,656
Closed -$1.4M
DHI icon
696
D.R. Horton
DHI
$38.6B
– –
-1,006,464
Closed -$31.4M
DHT icon
697
DHT Holdings
DHT
$3.75B
– –
-90,630
Closed -$672K
DPZ icon
698
Domino's
DPZ
$9.73B
– –
-2,658
Closed -$287K
DXCM icon
699
DexCom
DXCM
$33.7B
– –
-20,420
Closed -$438K
ED icon
700
Consolidated Edison
ED
$39B
– –
-3,200
Closed -$214K
26 27
28
29 30

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LIP
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TBWA
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VWM
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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 withdrew a net $748M in Q4 2015, closing 173 positions and reducing 134 holdings. Its most notable exit was D.R. Horton, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bluefin Capital Management opened a new position in Baker Hughes worth $20.2M.

  • 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.