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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
BSJF
826
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-487,635
Closed -$12.6M
ALTR
827
CALL
DELISTED
Altera Corp
ALTR
– –
-433,000
Closed -$1.29M
AWAY
828
DELISTED
HOMEAWAY INC COM
AWAY
– –
-36,071
Closed -$957K
MWE
829
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-348,000
Closed -$163K
CNW
830
DELISTED
CON-WAY INC.
CNW
– –
-11,715
Closed -$556K
HCBK
831
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-21,085
Closed -$214K
HCC
832
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-6,119
Closed -$474K
SURG
833
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-13,370
Closed -$88K
THOR
834
CALL
DELISTED
THORATEC CORPORATION
THOR
– –
-122,900
Closed -$943K
CMCSK
835
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-60,000
Closed -$3.43M
DISH
836
CALL
DELISTED
DISH Network Corp.
DISH
– –
-14,800
Closed -$11K
BSCM
837
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-5,993
Closed -$124K
BSCK
838
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-25,461
Closed -$542K
SBNY
839
DELISTED
Signature Bank
SBNY
– –
-3,143
Closed -$432K
GRA
840
DELISTED
W.R. Grace & Co.
GRA
– –
-4,572
Closed -$425K
CY
841
CALL
DELISTED
Cypress Semiconductor
CY
– –
-208,200
Closed -$5K
CY
842
DELISTED
Cypress Semiconductor
CY
– –
-13,257
Closed -$113K
PNC.WS
843
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-48,547
Closed -$1.18M
GLF
844
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-59,457
Closed -$363K
BSCF
845
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-568,370
Closed -$12.3M
GAS
846
DELISTED
AGL Resources Inc
GAS
– –
-7,064
Closed -$431K
CB
847
DELISTED
CHUBB CORPORATION
CB
– –
-2,400
Closed -$294K
AMCC
848
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-28,847
Closed -$153K
GCI
849
CALL
DELISTED
Gannett Co., Inc
GCI
– –
-150,000
Closed -$41K
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.