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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
-12.8%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$3.84M
(-0.23%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
82.71%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
673
New
223
Increased
134
Reduced
105
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$437M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$37.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$36.7M |
| 4 |
Bausch Health
BHC
|
+$30.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.4M |
| 3 |
Baxter International
BAX
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
JPMorgan Chase
JPM
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.07% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 9.23% |
| 4 | Communication Services | 6.44% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $5.67M | 0.35% |
+99,705
| New | +$5.59M |
|
52
Tapestry
TPR
$32.7B
| $5.6M | 0.34% |
193,587
-22,848
| -11% | -$706K |
|
53
Range Resources
RRC
$9.01B
| $5.53M | 0.34% |
+172,240
| New | +$6.72M |
|
54
Assured Guaranty
AGO
$3.66B
| $5.5M | 0.34% |
219,908
+63,874
| +41% | +$1.61M |
|
55
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $5.48M | 0.33% |
96,119
-70,139
| -42% | -$4.02M |
|
|
YELL
56
DELISTED
Yellow Corporation Common Stock
YELL
| $5.43M | 0.33% |
409,364
-38,028
| -8% | -$596K |
|
57
Walt Disney
DIS
$182B
| $5.39M | 0.33% |
52,774
-32,161
| -38% | -$3.5M |
|
58
MPLX
MPLX
$61.3B
| $5.35M | 0.33% |
+140,000
| New | +$7.15M |
|
59
iShares MSCI Taiwan ETF
EWT
$10.6B
| $5.32M | 0.32% |
+202,089
| New | +$5.68M |
|
60
Boeing
BA
$184B
| $5.09M | 0.31% |
38,907
-13,329
| -26% | -$1.85M |
|
|
QLIK
61
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.05M | 0.31% |
+138,555
| New | +$5.35M |
|
|
HYLD
62
DELISTED
High Yield ETF
HYLD
| $4.92M | 0.3% |
135,968
+122,626
| +919% | +$4.76M |
|
63
United Rentals
URI
$72.4B
| $4.84M | 0.3% |
+80,606
| New | +$5.59M |
|
64
Mondelez International
MDLZ
$80.1B
| $4.69M | 0.29% |
+111,961
| New | +$4.82M |
|
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $4.66M | 0.28% |
+134,560
| New | +$4.94M |
|
66
Yelp
YELP
$1.38B
| $4.38M | 0.27% |
202,150
+106,812
| +112% | +$2.96M |
|
67
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.35M | 0.27% |
+132,631
| New | +$4.68M |
|
68
iShares China Large-Cap ETF
FXI
$4.29B
| $4.26M | 0.26% |
120,234
-55,134
| -31% | -$2.14M |
|
69
United Airlines
UAL
$41.9B
| $4.25M | 0.26% |
80,053
-38,525
| -32% | -$2.17M |
|
70
H&R Block
HRB
$5.82B
| $3.97M | 0.24% |
109,617
+40,701
| +59% | +$1.38M |
|
|
STRZA
71
DELISTED
Starz - Series A
STRZA
| $3.89M | 0.24% |
+104,246
| New | +$4.18M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.77M | 0.23% |
+45,291
| New | +$3.92M |
|
73
Goldman Sachs
GS
$301B
| $3.65M | 0.22% |
21,024
-7,223
| -26% | -$1.42M |
|
74
Blackstone
BX
$107B
| $3.64M | 0.22% |
117,004
-94,232
| -45% | -$3.41M |
|
75
Wynn Resorts
WYNN
$10.5B
| $3.62M | 0.22% |
+68,072
| New | +$5.91M |
|
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Bluefin Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Bluefin Capital Management held 673 positions worth $1.64B, down 0.23% from $1.64B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bluefin Capital Management deployed $1.35B of net new capital in Q3 2015, opening 223 new positions and adding to 134 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 329,644 shares worth $17.3M.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $68.4M trimmed.
- Bluefin Capital Management's largest Q3 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 329,644 shares worth $17.3M.
- Bluefin Capital Management added most to DuPont de Nemours in Q3 2015, an estimated $437M increase.
- Bluefin Capital Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68.4M.
- Bluefin Capital Management fully exited Danaher in Q3 2015, selling an estimated $155M.
- Bluefin Capital Management's ten largest holdings make up 46% of its $1.64B portfolio in Q3 2015.
- Bluefin Capital Management opened 223 new positions and closed 199 in Q3 2015.
- Bluefin Capital Management's portfolio value fell 0.23% quarter-over-quarter to $1.64B.
Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.