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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
CHK
801
DELISTED
Chesapeake Energy Corporation
CHK
– –
-213
Closed -$265K
EQM
802
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-70,000
Closed -$13K
JCP
803
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-13,300
Closed -$12K
ARRY
804
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-50,000
Closed -$5K
ARRY
805
DELISTED
Array Biopharma Inc
ARRY
– –
-263,043
Closed -$1.2M
TFCFA
806
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-466,000
Closed -$69K
NXTM
807
DELISTED
NxStage Medical Inc.
NXTM
– –
-73,409
Closed -$1.16M
SN
808
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-231,600
Closed -$12K
CVRR
809
DELISTED
CVR Refining, LP
CVRR
– –
-29,152
Closed -$600K
SEP
810
DELISTED
Spectra Engy Parters Lp
SEP
– –
-20,000
Closed -$804K
CMA.WS
811
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-71,181
Closed -$903K
DYN
812
DELISTED
Dynegy, Inc.
DYN
– –
-49,165
Closed -$1.02M
BBG
813
DELISTED
Bill Barrett Corp
BBG
– –
-55,501
Closed -$183K
PPP
814
DELISTED
Primero Mining Corp
PPP
– –
-10,141
Closed -$24K
TNGO
815
DELISTED
Tangoe, Inc.
TNGO
– –
-80,771
Closed -$582K
IMN
816
DELISTED
Imation
IMN
– –
-30,866
Closed -$66K
NRF
817
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,066
Closed -$298K
ITIP
818
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-45,628
Closed -$1.79M
CVC
819
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-100,000
Closed -$15K
CRC
820
CALL
DELISTED
California Resources Corporation
CRC
– –
-8,500
Closed -$4K
MES
821
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
– –
-13,124
Closed -$326K
NKY
822
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-56,852
Closed -$990K
MW
823
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-218,763
Closed -$6.03M
PVA
824
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,468,000
Closed -$73K
MTCN
825
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-45,355
Closed -$373K
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 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.