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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
-0.13%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$577M
(-35%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-124.17%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
784
New
110
Increased
117
Reduced
161
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.1M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$80.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$72.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.94% |
| 2 | Financials | 7.91% |
| 3 | Technology | 6.21% |
| 4 | Communication Services | 4.89% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFC.WS
76
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.61M | 0.33% |
176,088
+36,575
| +26% | +$747K |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $3.5M | 0.32% |
192,959
+40,447
| +27% | +$861K |
|
78
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $3.35M | 0.31% |
142,983
+90,378
| +172% | +$2.08M |
|
79
Pfizer
PFE
$149B
| $3.34M | 0.31% |
101,281
-10,596
| -9% | -$337K |
|
80
PUT
Cleveland-Cliffs
CLF
$6.98B
| $3.3M | 0.3% |
392,000
-218,100
| -36% | -$1.41M |
|
|
B
81
Barrick Mining
B
$69.3B
| $3.3M | 0.3% |
301,346
-58,854
| -16% | -$696K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.25M | 0.3% |
58,730
-3,654
| -6% | -$201K |
|
83
CALL
Cintas
CTAS
$80.9B
| $3.22M | 0.29% |
+973,200
| New | +$19.7M |
|
84
Plains All American Pipeline
PAA
$16.6B
| $3.2M | 0.29% |
+65,670
| New | +$3.26M |
|
85
Voya Financial
VOYA
$9.2B
| $3.13M | 0.29% |
+72,651
| New | +$3.06M |
|
86
VanEck Oil Services ETF
OIH
$1.94B
| $3.08M | 0.28% |
+4,575
| New | +$3.12M |
|
|
DSUM
87
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.95M | 0.27% |
121,759
+36,500
| +43% | +$878K |
|
88
iShares MSCI Malaysia ETF
EWM
$325M
| $2.92M | 0.27% |
55,011
-50,092
| -48% | -$2.65M |
|
89
NXP Semiconductors
NXPI
$58.4B
| $2.88M | 0.26% |
+28,717
| New | +$2.53M |
|
|
SUNE
90
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $2.85M | 0.26% |
815,300
-253,300
| -24% | -$5.44M |
|
91
Delta Air Lines
DAL
$60.5B
| $2.84M | 0.26% |
63,104
+48,388
| +329% | +$2.24M |
|
92
Molson Coors Class B
TAP
$7.95B
| $2.78M | 0.25% |
37,354
-8,043
| -18% | -$606K |
|
|
RSPP
93
DELISTED
RSP Permian, Inc.
RSPP
| $2.78M | 0.25% |
+110,205
| New | +$2.95M |
|
94
Trip.com Group
TCOM
$29.1B
| $2.77M | 0.25% |
+94,544
| New | +$2.28M |
|
95
Wynn Resorts
WYNN
$10.5B
| $2.71M | 0.25% |
21,543
+16,910
| +365% | +$2.41M |
|
96
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $2.61M | 0.24% |
36,554
+3,600
| +11% | +$256K |
|
97
Comcast
CMCSA
$89.3B
| $2.6M | 0.24% |
92,066
+87,114
| +1,759% | +$2.5M |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $2.52M | 0.23% |
98,432
+49,057
| +99% | +$1.35M |
|
99
iShares MSCI Taiwan ETF
EWT
$10.6B
| $2.51M | 0.23% |
79,742
-173,115
| -68% | -$5.4M |
|
|
BSCM
100
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.5M | 0.23% |
117,780
+107,469
| +1,042% | +$2.27M |
|
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Bluefin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bluefin Capital Management held 784 positions worth $1.09B, down 35% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bluefin Capital Management withdrew a net $1.36B in Q1 2015, closing 387 positions and reducing 161 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Bluefin Capital Management opened a new position in Vanguard Total International Bond ETF worth $22.2M.
- Bluefin Capital Management's largest Q1 2015 buy was Vanguard Total International Bond ETF: 410,741 shares worth $22.2M.
- Bluefin Capital Management added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q1 2015, an estimated $12.6M increase.
- Bluefin Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $80.8M.
- Bluefin Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2015, selling an estimated $72.8M.
- Bluefin Capital Management's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2015.
- Bluefin Capital Management opened 110 new positions and closed 387 in Q1 2015.
- Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $1.09B.
Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.