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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
-12.8%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$3.84M
(-0.23%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
82.71%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
673
New
223
Increased
134
Reduced
105
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$437M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$37.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$36.7M |
| 4 |
Bausch Health
BHC
|
+$30.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.4M |
| 3 |
Baxter International
BAX
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
JPMorgan Chase
JPM
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.07% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 9.23% |
| 4 | Communication Services | 6.44% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Financial Preferred ETF
PGF
$672M
| $3.54M | 0.22% |
+193,618
| New | +$3.54M |
|
|
VXX
77
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.52M | 0.21% |
61,763
+17,963
| +41% | +$5.98M |
|
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.51M | 0.21% |
64,682
-369,628
| -85% | -$20M |
|
|
OVTI
79
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.46M | 0.21% |
+131,797
| New | +$3.28M |
|
|
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.43M | 0.21% |
60,000
-1,800
| -3% | -$103K |
|
81
Agnico Eagle Mines
AEM
$85B
| $3.12M | 0.19% |
123,066
+34,538
| +39% | +$841K |
|
82
Walmart Inc
WMT
$892B
| $3.1M | 0.19% |
143,259
-109,194
| -43% | -$2.51M |
|
83
BlackBerry
BB
$5.15B
| $3.06M | 0.19% |
499,297
+422,012
| +546% | +$3.15M |
|
84
IBM
IBM
$220B
| $3M | 0.18% |
21,639
-13,871
| -39% | -$2.05M |
|
|
ALD
85
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $2.99M | 0.18% |
70,602
+44,566
| +171% | +$1.94M |
|
86
Applied Materials
AMAT
$419B
| $2.95M | 0.18% |
200,949
+11,149
| +6% | +$186K |
|
87
CALL
Take-Two Interactive
TTWO
$43.5B
| $2.91M | 0.18% |
363,300
+94,400
| +35% | +$2.8M |
|
88
Ford
F
$55B
| $2.9M | 0.18% |
214,088
+14,900
| +7% | +$213K |
|
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $2.77M | 0.17% |
90,832
+50,534
| +125% | +$1.54M |
|
|
FM
90
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.71M | 0.17% |
+107,820
| New | +$2.93M |
|
91
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $2.7M | 0.16% |
+109,722
| New | +$2.81M |
|
|
B
92
Barrick Mining
B
$69.3B
| $2.69M | 0.16% |
423,071
+69,426
| +20% | +$522K |
|
|
BSCI
93
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.68M | 0.16% |
126,508
+37,779
| +43% | +$800K |
|
94
Tesla
TSLA
$1.26T
| $2.67M | 0.16% |
161,025
+149,205
| +1,262% | +$2.54M |
|
95
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $2.67M | 0.16% |
95,520
+72,843
| +321% | +$2.11M |
|
|
BSCL
96
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.65M | 0.16% |
127,101
+48,864
| +62% | +$1.01M |
|
97
Devon Energy
DVN
$49.7B
| $2.64M | 0.16% |
71,065
+48,364
| +213% | +$2.22M |
|
98
Pfizer
PFE
$149B
| $2.63M | 0.16% |
88,147
-135,504
| -61% | -$4.34M |
|
99
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.54M | 0.15% |
97,442
-55,990
| -36% | -$1.46M |
|
100
Darling Ingredients
DAR
$9.62B
| $2.49M | 0.15% |
221,640
+120,741
| +120% | +$1.54M |
|
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Bluefin Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Bluefin Capital Management held 673 positions worth $1.64B, down 0.23% from $1.64B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bluefin Capital Management deployed $1.35B of net new capital in Q3 2015, opening 223 new positions and adding to 134 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 329,644 shares worth $17.3M.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $68.4M trimmed.
- Bluefin Capital Management's largest Q3 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 329,644 shares worth $17.3M.
- Bluefin Capital Management added most to DuPont de Nemours in Q3 2015, an estimated $437M increase.
- Bluefin Capital Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68.4M.
- Bluefin Capital Management fully exited Danaher in Q3 2015, selling an estimated $155M.
- Bluefin Capital Management's ten largest holdings make up 46% of its $1.64B portfolio in Q3 2015.
- Bluefin Capital Management opened 223 new positions and closed 199 in Q3 2015.
- Bluefin Capital Management's portfolio value fell 0.23% quarter-over-quarter to $1.64B.
Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.