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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
-0.13%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$577M
(-35%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-124.17%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
784
New
110
Increased
117
Reduced
161
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.1M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$80.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$72.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.94% |
| 2 | Financials | 7.91% |
| 3 | Technology | 6.21% |
| 4 | Communication Services | 4.89% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$10.6B
| $5.6M | 0.51% |
106,192
+50,696
| +91% | +$2.57M |
|
52
Cisco
CSCO
$476B
| $5.53M | 0.51% |
200,950
+9,408
| +5% | +$265K |
|
|
OUTR
53
DELISTED
OUTERWALL INC
OUTR
| $5.41M | 0.5% |
81,846
+57,447
| +235% | +$3.84M |
|
|
SLXP
54
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.37M | 0.49% |
31,064
-32,317
| -51% | -$4.74M |
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.36M | 0.49% |
+38,692
| New | +$5.34M |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $5.26M | 0.48% |
+47,040
| New | +$5.24M |
|
57
Microsoft
MSFT
$3.71T
| $5.26M | 0.48% |
129,285
-278,967
| -68% | -$12.1M |
|
58
PUT
Alibaba
BABA
$304B
| $5.25M | 0.48% |
203,200
+181,000
| +815% | +$16.3M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $5.15M | 0.47% |
84,968
+24,108
| +40% | +$1.41M |
|
60
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.1M | 0.47% |
141,522
-101,316
| -42% | -$3.72M |
|
61
Invesco International Corporate Bond ETF
PICB
$360M
| $4.82M | 0.44% |
+182,146
| New | +$4.96M |
|
|
62
CALL
Apple
AAPL
$4.56T
| $4.75M | 0.44% |
1,615,600
-7,830,400
| -83% | -$236M |
|
63
Bristol-Myers Squibb
BMY
$131B
| $4.7M | 0.43% |
72,807
-5,648
| -7% | -$354K |
|
64
PUT
Micron Technology
MU
$996B
| $4.54M | 0.42% |
818,100
+264,500
| +48% | +$7.91M |
|
65
Sprott Physical Gold
PHYS
$15.3B
| $4.5M | 0.41% |
460,526
-748,147
| -62% | -$7.56M |
|
|
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.44M | 0.41% |
+44,200
| New | +$4.46M |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $4.4M | 0.4% |
99,103
-461,249
| -82% | -$20.9M |
|
|
NBIS
68
Nebius Group N.V.
NBIS
$48.2B
| $4.29M | 0.39% |
283,074
+131,770
| +87% | +$2.12M |
|
|
YHOO
69
CALL
DELISTED
Yahoo Inc
YHOO
| $4.12M | 0.38% |
581,500
-1,541,600
| -73% | -$69.7M |
|
70
Walmart Inc
WMT
$892B
| $4.07M | 0.37% |
148,440
-49,155
| -25% | -$1.39M |
|
71
Bausch Health
BHC
$2.21B
| $3.99M | 0.37% |
20,094
-154,904
| -89% | -$27.5M |
|
72
Las Vegas Sands
LVS
$29.9B
| $3.98M | 0.36% |
72,321
+61,821
| +589% | +$3.45M |
|
73
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $3.97M | 0.36% |
50,831
+43,789
| +622% | +$3.53M |
|
74
iShares MSCI Australia ETF
EWA
$1.44B
| $3.78M | 0.35% |
165,518
-109,772
| -40% | -$2.51M |
|
75
McDonald's
MCD
$196B
| $3.66M | 0.34% |
37,568
+16,096
| +75% | +$1.53M |
|
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Bluefin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bluefin Capital Management held 784 positions worth $1.09B, down 35% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bluefin Capital Management withdrew a net $1.36B in Q1 2015, closing 387 positions and reducing 161 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Bluefin Capital Management opened a new position in Vanguard Total International Bond ETF worth $22.2M.
- Bluefin Capital Management's largest Q1 2015 buy was Vanguard Total International Bond ETF: 410,741 shares worth $22.2M.
- Bluefin Capital Management added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q1 2015, an estimated $12.6M increase.
- Bluefin Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $80.8M.
- Bluefin Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2015, selling an estimated $72.8M.
- Bluefin Capital Management's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2015.
- Bluefin Capital Management opened 110 new positions and closed 387 in Q1 2015.
- Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $1.09B.
Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.