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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
VC icon
776
Visteon
VC
$2.75B
– –
-17,764
Closed -$1.8M
VCIT icon
777
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-6,547
Closed -$559K
VCLT icon
778
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-13,161
Closed -$1.13M
VNET
779
VNET Group
VNET
$2B
– –
-76,796
Closed -$1.54M
VNM icon
780
VanEck Vietnam ETF
VNM
$504M
– –
-15,061
Closed -$233K
VUZI icon
781
CALL
Vuzix
VUZI
$215M
– –
-87,400
Closed -$4K
VWOB icon
782
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-10,095
Closed -$750K
WM icon
783
Waste Management
WM
$91.5B
– –
-7,658
Closed -$407K
WSM icon
784
Williams-Sonoma
WSM
$29.1B
– –
-11,636
Closed -$444K
WYNN icon
785
Wynn Resorts
WYNN
$10.5B
– –
-68,072
Closed -$4.55M
X
786
DELISTED
US Steel
X
– –
-20,000
Closed -$197K
XOP icon
787
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-62,500
Closed -$104K
YUM icon
788
Yum! Brands
YUM
$41.6B
– –
-21,143
Closed -$1.1M
HEWG
789
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-7,491
Closed -$170K
CONN
790
DELISTED
Conn's Inc.
CONN
– –
-15,134
Closed -$364K
CPE
791
DELISTED
Callon Petroleum Company
CPE
– –
-6,589
Closed -$480K
VIVO
792
CALL
DELISTED
Meridian Bioscience Inc
VIVO
– –
-335,800
Closed -$43K
RSX
793
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-100,000
Closed -$39K
CTXS
794
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-178,324
Closed -$43K
CTXS
795
DELISTED
Citrix Systems Inc
CTXS
– –
-151,154
Closed -$8.34M
ADXS
796
DELISTED
Advaxis Inc
ADXS
– –
-1,234
Closed -$189K
BSCL
797
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-127,101
Closed -$2.65M
HDS
798
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,950
Closed -$342K
DIVY
799
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-22,941
Closed -$541K
GNC
800
DELISTED
GNC Holdings, Inc.
GNC
– –
-140,394
Closed -$4.73M
30 31
32
33 34

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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.