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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
EDU icon
701
New Oriental
EDU
$9.04B
– –
-16,000
Closed -$323K
EEM icon
702
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-298,187
Closed -$10.2M
EMHY icon
703
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
– –
-26,678
Closed -$1.21M
EPP icon
704
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-7,524
Closed -$276K
EQIX icon
705
Equinix
EQIX
$104B
– –
-1,400
Closed -$383K
EWA icon
706
iShares MSCI Australia ETF
EWA
$1.44B
– –
-10,501
Closed -$188K
EWG icon
707
iShares MSCI Germany ETF
EWG
$1.61B
– –
-16,214
Closed -$401K
EWI icon
708
iShares MSCI Italy ETF
EWI
$1.07B
– –
-3,325
Closed -$95K
EWP icon
709
iShares MSCI Spain ETF
EWP
$2.15B
– –
-9,768
Closed -$290K
EWU icon
710
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-132,631
Closed -$4.35M
FCX icon
711
CALL
Freeport-McMoran
FCX
$95.5B
– –
-102,200
Closed -$20K
FDS icon
712
Factset
FDS
$9.77B
– –
-1,583
Closed -$253K
FSLR icon
713
First Solar
FSLR
$26.2B
– –
-50,596
Closed -$2.84M
FTNT icon
714
Fortinet
FTNT
$117B
– –
-38,990
Closed -$331K
GM icon
715
CALL
General Motors
GM
$76.3B
– –
-53,200
Closed -$3K
GNW icon
716
CALL
Genworth Financial
GNW
$3.72B
– –
-113,500
Closed -$24K
B
717
CALL
Barrick Mining
B
$69.3B
– –
-19,900
Closed -$5K
GPN icon
718
Global Payments
GPN
$24B
– –
-8,476
Closed -$486K
GRPN icon
719
CALL
Groupon
GRPN
$955M
– –
-9,255
Closed -$3K
HEDJ icon
720
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-26,574
Closed -$726K
HES
721
DELISTED
Hess
HES
– –
-7,000
Closed -$350K
HMY icon
722
Harmony Gold Mining
HMY
$11.3B
– –
-11,472
Closed -$7K
HPQ icon
723
HP
HPQ
$25.8B
– –
-43,386
Closed -$505K
HRB icon
724
CALL
H&R Block
HRB
$5.82B
– –
-700,000
Closed -$29K
HRB icon
725
H&R Block
HRB
$5.82B
– –
-109,617
Closed -$3.97M
27 28
29
30 31

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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.