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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$387M
Cap. Flow
-$748M
Cap. Flow %
-59.86%
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 Miscellaneous 47.71%
2 Communication Services 9.21%
3 Consumer Discretionary 8.76%
4 Financials 7.3%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
726
Idexx Laboratories
IDXX
$40.3B
– –
-5,781
Closed -$429K
IGOV icon
727
iShares International Treasury Bond ETF
IGOV
$1.52B
– –
-36,928
Closed -$1.69M
IHY icon
728
VanEck International High Yield Bond ETF
IHY
$42.7M
– –
-20,826
Closed -$482K
IMUX icon
729
Immunic
IMUX
$145M
– –
-39
Closed -$63K
IVZ icon
730
Invesco
IVZ
$13.5B
– –
-10,300
Closed -$322K
KO icon
731
CALL
Coca-Cola
KO
$380B
– –
-50,000
Closed -$16K
KR icon
732
CALL
Kroger
KR
$35.8B
– –
-120,000
Closed -$12K
LEMB icon
733
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
– –
-162,677
Closed -$6.47M
LOW icon
734
Lowe's Companies
LOW
$108B
– –
-3,100
Closed -$214K
LULU icon
735
lululemon athletica
LULU
$10.9B
– –
-183,962
Closed -$9.27M
LUV icon
736
CALL
Southwest Airlines
LUV
$20B
– –
-55,000
Closed -$77K
LYB icon
737
LyondellBasell Industries
LYB
$20B
– –
-3,147
Closed -$262K
MCD icon
738
CALL
McDonald's
MCD
$176B
– –
-20,000
Closed -$25K
MD icon
739
Pediatrix Medical
MD
$2.11B
– –
-6,563
Closed -$504K
MGM icon
740
CALL
MGM Resorts International
MGM
$9.51B
– –
-11,700
Closed -$3K
MPLX icon
741
MPLX
MPLX
$60.3B
– –
-140,000
Closed -$5.35M
MS icon
742
Morgan Stanley
MS
$318B
– –
-7,822
Closed -$246K
MSCI icon
743
MSCI
MSCI
$40.2B
– –
-4,696
Closed -$279K
MSGS icon
744
CALL
Madison Square Garden
MSGS
$9.6B
– –
-21,030
Closed -$34K
NAT icon
745
Nordic American Tanker
NAT
$1.75B
– –
-19,410
Closed -$293K
NDAQ icon
746
CALL
Nasdaq
NDAQ
$52.3B
– –
-111,600
Closed -$59K
NDAQ icon
747
Nasdaq
NDAQ
$52.3B
– –
-57,873
Closed -$1.03M
NEON icon
748
Neonode
NEON
$13.8M
– –
-6,899
Closed -$168K
NGL icon
749
CALL
NGL Energy Partners
NGL
$2B
– –
-186,000
Closed -$23K
NVAX icon
750
Novavax
NVAX
$1.67B
– –
-2,553
Closed -$361K
28 29
30
31 32

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LIP
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TBWA
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VWM
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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 withdrew a net $748M in Q4 2015, closing 173 positions and reducing 134 holdings. Its most notable exit was D.R. Horton, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bluefin Capital Management opened a new position in Baker Hughes worth $20.2M.

  • 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.