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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
Cap. Flow
+$1.15B
Cap. Flow %
92.11%
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 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
NVR icon
751
NVR
NVR
$16.9B
– –
-166
Closed -$253K
NXST icon
752
CALL
Nexstar Media Group
NXST
$5.74B
– –
-45,000
Closed -$28K
NXST icon
753
Nexstar Media Group
NXST
$5.74B
– –
-7,500
Closed -$355K
PGF icon
754
Invesco Financial Preferred ETF
PGF
$672M
– –
-193,618
Closed -$3.54M
IFLN
755
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-12,169
Closed -$217K
PHYS icon
756
Sprott Physical Gold
PHYS
$15.3B
– –
-1,565,084
Closed -$14.4M
PPL
757
CALL
PPL Corp
PPL
$26B
– –
-50,000
Closed -$9K
RRC icon
758
Range Resources
RRC
$9.01B
– –
-172,240
Closed -$5.11M
SCHW
759
CALL
Charles Schwab
SCHW
$187B
– –
-97,500
Closed -$50K
SJNK icon
760
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-66,781
Closed -$1.8M
SPB icon
761
CALL
Spectrum Brands
SPB
$2.03B
– –
-30,000
Closed -$4K
SPB icon
762
Spectrum Brands
SPB
$2.03B
– –
-10,722
Closed -$981K
SPR
763
DELISTED
Spirit AeroSystems
SPR
– –
-8,955
Closed -$433K
SPSB icon
764
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-90,832
Closed -$2.77M
T icon
765
AT&T
T
$162B
– –
-50,610
Closed -$1.28M
THS
766
CALL
DELISTED
Treehouse Foods
THS
– –
-85,200
Closed -$115K
THS
767
DELISTED
Treehouse Foods
THS
– –
-21,245
Closed -$1.65M
TMO icon
768
Thermo Fisher Scientific
TMO
$214B
– –
-2,600
Closed -$318K
TMUS icon
769
CALL
T-Mobile US
TMUS
$193B
– –
-200,000
Closed -$406K
TRV icon
770
CALL
Travelers Companies
TRV
$80.5B
– –
-12,100
Closed -$47K
TSLA icon
771
Tesla
TSLA
$1.26T
– –
-161,025
Closed -$2.41M
UNP icon
772
Union Pacific
UNP
$175B
– –
-3,200
Closed -$283K
USB icon
773
CALL
US Bancorp
USB
$99.4B
– –
-100,000
Closed -$34K
USIG icon
774
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-64,682
Closed -$3.51M
UVXY icon
775
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
29 30
31
32 33

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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.