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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
(-24%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
92.11%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
849
New
374
Increased
151
Reduced
134
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$28.9M |
| 2 |
BHI
Baker Hughes
BHI
|
+$22.4M |
| 3 |
Perrigo
PRGO
|
+$19.2M |
| 4 |
Energy Transfer Partners
ET
|
+$17.5M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$484M |
| 2 |
Apple
AAPL
|
+$76.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$44.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $6.56M | 0.52% |
193,025
+58,465
| +43% | +$2.06M |
|
52
Mondelez International
MDLZ
$80.1B
| $6.54M | 0.52% |
145,937
+33,976
| +30% | +$1.52M |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $6.5M | 0.52% |
562,723
-95,822
| -15% | -$1.22M |
|
54
Delta Air Lines
DAL
$60.5B
| $6.5M | 0.52% |
128,267
-19,556
| -13% | -$967K |
|
55
McDonald's
MCD
$196B
| $6.48M | 0.52% |
54,879
+43,707
| +391% | +$4.89M |
|
56
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $6.25M | 0.5% |
252,585
+142,863
| +130% | +$3.6M |
|
57
Microsoft
MSFT
$3.71T
| $6.25M | 0.5% |
112,633
-252,645
| -69% | -$13.3M |
|
|
58
PUT
Energy Transfer Partners
ET
$71.2B
| $6.24M | 0.5% |
+1,834,700
| New | +$34.3M |
|
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.92M | 0.47% |
177,049
+124,227
| +235% | +$4.2M |
|
60
iShares MSCI South Africa ETF
EZA
$568M
| $5.92M | 0.47% |
+126,658
| New | +$6.85M |
|
61
Yelp
YELP
$1.38B
| $5.86M | 0.47% |
203,540
+1,390
| +0.7% | +$36.5K |
|
62
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.76M | 0.46% |
+290,508
| New | +$5.88M |
|
|
YELL
63
DELISTED
Yellow Corporation Common Stock
YELL
| $5.68M | 0.45% |
400,303
-9,061
| -2% | -$142K |
|
64
iShares Russell 2000 ETF
IWM
$82.1B
| $5.65M | 0.45% |
50,242
+40,797
| +432% | +$4.71M |
|
|
NBIS
65
Nebius Group N.V.
NBIS
$48.2B
| $5.57M | 0.45% |
+354,019
| New | +$5.3M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.54M | 0.44% |
105,946
-223,698
| -68% | -$11.7M |
|
67
Viatris
VTRS
$19B
| $5.37M | 0.43% |
+99,314
| New | +$4.78M |
|
68
Micron Technology
MU
$996B
| $5.31M | 0.42% |
375,124
-89,120
| -19% | -$1.42M |
|
|
CATM
69
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.3M | 0.42% |
157,655
+108,427
| +220% | +$3.77M |
|
70
Intercontinental Exchange
ICE
$84.1B
| $5.3M | 0.42% |
103,400
+67,385
| +187% | +$3.39M |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.18M | 0.41% |
96,646
-72,472
| -43% | -$3.92M |
|
72
PUT
Cleveland-Cliffs
CLF
$6.98B
| $4.94M | 0.39% |
+430,200
| New | +$1.05M |
|
73
IBM
IBM
$220B
| $4.84M | 0.39% |
36,753
+15,114
| +70% | +$2.03M |
|
74
CALL
Take-Two Interactive
TTWO
$43.5B
| $4.8M | 0.38% |
329,900
-33,400
| -9% | -$1.13M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $4.75M | 0.38% |
101,159
-781,526
| -89% | -$36.9M |
|
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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.