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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
-0.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$550M
(+50%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
77.29%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
584
New
185
Increased
154
Reduced
94
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$149M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.4M |
| 4 |
Baxter International
BAX
|
+$35.8M |
| 5 |
American Airlines Group
AAL
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$21.8M |
| 4 |
Bank of America
BAC
|
+$20.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Technology | 10.16% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 6.33% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$40.6B
| $4.57M | 0.28% |
+77,288
| New | +$4.77M |
|
77
Verizon
VZ
$195B
| $4.53M | 0.28% |
97,188
+60,020
| +161% | +$2.94M |
|
|
SINA
78
DELISTED
Sina Corp
SINA
| $4.52M | 0.28% |
84,306
+50,506
| +149% | +$2.3M |
|
79
Dollar General
DG
$28.1B
| $4.43M | 0.27% |
56,982
-33,741
| -37% | -$2.55M |
|
|
BSJF
80
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.34M | 0.26% |
166,495
-120,744
| -42% | -$3.15M |
|
81
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.27M | 0.26% |
+48,773
| New | +$4.46M |
|
82
CALL
Williams Companies
WMB
$87.8B
| $4.26M | 0.26% |
+1,148,900
| New | +$59.2M |
|
83
Home Depot
HD
$349B
| $4.16M | 0.25% |
37,439
+29,124
| +350% | +$3.26M |
|
84
Delta Air Lines
DAL
$60.5B
| $4.16M | 0.25% |
101,175
+38,071
| +60% | +$1.66M |
|
85
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $4.14M | 0.25% |
51,955
+1,124
| +2% | +$89.6K |
|
86
Johnson & Johnson
JNJ
$619B
| $4.11M | 0.25% |
42,204
+29,932
| +244% | +$3M |
|
87
Yelp
YELP
$1.38B
| $4.1M | 0.25% |
95,338
+71,421
| +299% | +$3.31M |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.08M | 0.25% |
45,250
+1,050
| +2% | +$101K |
|
89
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.99M | 0.24% |
+153,432
| New | +$4.06M |
|
|
GG
90
DELISTED
Goldcorp Inc
GG
| $3.88M | 0.24% |
239,533
+46,574
| +24% | +$849K |
|
91
3M
MMM
$93.2B
| $3.88M | 0.24% |
30,048
+26,393
| +722% | +$3.54M |
|
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.83M | 0.23% |
112,707
+93,064
| +474% | +$3.19M |
|
|
B
93
Barrick Mining
B
$69.3B
| $3.77M | 0.23% |
353,645
+52,299
| +17% | +$638K |
|
94
Assured Guaranty
AGO
$3.66B
| $3.74M | 0.23% |
+156,034
| New | +$4.34M |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.7M | 0.23% |
+61,800
| New | +$3.7M |
|
|
AET
96
CALL
DELISTED
Aetna Inc
AET
| $3.69M | 0.22% |
106,900
+6,900
| +7% | +$788K |
|
97
Applied Materials
AMAT
$419B
| $3.65M | 0.22% |
189,800
-93,879
| -33% | -$1.93M |
|
98
PUT
Wynn Resorts
WYNN
$10.5B
| $3.6M | 0.22% |
49,400
+18,400
| +59% | +$2.08M |
|
|
99
PUT
American Airlines Group
AAL
$10.6B
| $3.56M | 0.22% |
+639,100
| New | +$29.1M |
|
100
Travelers Companies
TRV
$80.5B
| $3.56M | 0.22% |
36,834
+20,069
| +120% | +$2.05M |
|
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Bluefin Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bluefin Capital Management held 584 positions worth $1.64B, up 50% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bluefin Capital Management deployed $1.27B of net new capital in Q2 2015, opening 185 new positions and adding to 154 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,233,299 shares worth $88.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.6M trimmed.
- Bluefin Capital Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 2,233,299 shares worth $88.5M.
- Bluefin Capital Management added most to Danaher in Q2 2015, an estimated $149M increase.
- Bluefin Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.6M.
- Bluefin Capital Management fully exited iShares MSCI South Korea ETF in Q2 2015, selling an estimated $21.8M.
- Bluefin Capital Management's ten largest holdings make up 35% of its $1.64B portfolio in Q2 2015.
- Bluefin Capital Management opened 185 new positions and closed 134 in Q2 2015.
- Bluefin Capital Management's portfolio value rose 50% quarter-over-quarter to $1.64B.
Based on Bluefin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.