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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
-0.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$550M
(+50%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
77.29%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
584
New
185
Increased
154
Reduced
94
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$149M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.4M |
| 4 |
Baxter International
BAX
|
+$35.8M |
| 5 |
American Airlines Group
AAL
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$21.8M |
| 4 |
Bank of America
BAC
|
+$20.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Technology | 10.16% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 6.33% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
51
PUT
DELISTED
Pandora Media Inc
P
| $7.06M | 0.43% |
904,800
+159,700
| +21% | +$2.8M |
|
52
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $6.97M | 0.42% |
273,072
+262,015
| +2,370% | +$7M |
|
53
lululemon athletica
LULU
$14.2B
| $6.78M | 0.41% |
103,852
+74,814
| +258% | +$4.86M |
|
54
PUT
Alibaba
BABA
$304B
| $6.58M | 0.4% |
348,900
+145,700
| +72% | +$12.5M |
|
55
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.38M | 0.39% |
+87,261
| New | +$6.63M |
|
56
United Airlines
UAL
$41.9B
| $6.29M | 0.38% |
118,578
-91,034
| -43% | -$5.27M |
|
57
3D Systems Corp
DDD
$588M
| $6.26M | 0.38% |
+320,592
| New | +$7.73M |
|
58
Microsoft
MSFT
$3.71T
| $6.21M | 0.38% |
140,595
+11,310
| +9% | +$516K |
|
59
Intel
INTC
$503B
| $6.16M | 0.38% |
202,507
-51,883
| -20% | -$1.68M |
|
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $6.15M | 0.37% |
212,828
-83,040
| -28% | -$2.42M |
|
61
Cheniere Energy
LNG
$55.7B
| $6.14M | 0.37% |
88,620
+76,099
| +608% | +$5.7M |
|
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $6.02M | 0.37% |
+137,822
| New | +$6.14M |
|
63
iShares International Treasury Bond ETF
IGOV
$1.54B
| $5.99M | 0.37% |
+133,476
| New | +$6.09M |
|
64
Walmart Inc
WMT
$892B
| $5.97M | 0.36% |
252,453
+104,013
| +70% | +$2.65M |
|
65
Goldman Sachs
GS
$301B
| $5.9M | 0.36% |
28,247
+25,058
| +786% | +$5.11M |
|
|
WFC.WS
66
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.83M | 0.35% |
259,055
+82,967
| +47% | +$1.81M |
|
|
YELL
67
DELISTED
Yellow Corporation Common Stock
YELL
| $5.81M | 0.35% |
447,392
+78,998
| +21% | +$1.18M |
|
|
NBIS
68
Nebius Group N.V.
NBIS
$48.2B
| $5.8M | 0.35% |
381,371
+98,297
| +35% | +$1.8M |
|
69
IBM
IBM
$220B
| $5.52M | 0.34% |
35,510
+28,860
| +434% | +$4.64M |
|
70
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $5.31M | 0.32% |
73,802
+37,248
| +102% | +$2.72M |
|
|
XLNX
71
PUT
DELISTED
Xilinx Inc
XLNX
| $5.21M | 0.32% |
823,000
+44,500
| +6% | +$2.01M |
|
72
CALL
Vipshop
VIPS
$7.4B
| $5.15M | 0.31% |
879,800
+63,800
| +8% | +$1.69M |
|
73
Las Vegas Sands
LVS
$29.9B
| $5.14M | 0.31% |
97,835
+25,514
| +35% | +$1.36M |
|
|
74
Bank of America
BAC
$441B
| $5.13M | 0.31% |
301,553
-1,235,620
| -80% | -$20.4M |
|
|
75
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.58M | 0.28% |
87,464
-323,277
| -79% | -$17.2M |
|
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Bluefin Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bluefin Capital Management held 584 positions worth $1.64B, up 50% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bluefin Capital Management deployed $1.27B of net new capital in Q2 2015, opening 185 new positions and adding to 154 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,233,299 shares worth $88.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.6M trimmed.
- Bluefin Capital Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 2,233,299 shares worth $88.5M.
- Bluefin Capital Management added most to Danaher in Q2 2015, an estimated $149M increase.
- Bluefin Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.6M.
- Bluefin Capital Management fully exited iShares MSCI South Korea ETF in Q2 2015, selling an estimated $21.8M.
- Bluefin Capital Management's ten largest holdings make up 35% of its $1.64B portfolio in Q2 2015.
- Bluefin Capital Management opened 185 new positions and closed 134 in Q2 2015.
- Bluefin Capital Management's portfolio value rose 50% quarter-over-quarter to $1.64B.
Based on Bluefin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.