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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
GDX icon
76
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$4.72M 0.38%
+777,800
New +$11.3M
INTC icon
77
Intel
INTC
$503B
$4.63M 0.37%
134,277
+57,081
+74% +$1.93M
CSCO icon
78
Cisco
CSCO
$476B
$4.6M 0.37%
169,495
+120,211
+244% +$3.32M
GE icon
79
GE Aerospace
GE
$389B
$4.54M 0.36%
30,432
-21,202
-41% -$3.01M
SUNE
80
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$4.53M 0.36%
+394,700
New +$2.42M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.45M 0.36%
147,064
+116,470
+381% +$3.83M
UAL icon
82
United Airlines
UAL
$41.9B
$4.33M 0.35%
75,638
-4,415
-6% -$255K
MNST icon
83
CALL
Monster Beverage
MNST
$92.1B
$4.19M 0.34%
1,884,600
+1,605,000
+574% +$38.8M
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.18M 0.33%
+22,500
New +$4.17M
SNDK
85
CALL
DELISTED
SANDISK CORP
SNDK
$4.13M 0.33%
241,100
+65,600
+37% +$4.8M
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.13M 0.33%
45,027
-94,383
-68% -$8.92M
AEM icon
87
Agnico Eagle Mines
AEM
$85B
$4.11M 0.33%
156,389
+33,323
+27% +$909K
YHOO
88
DELISTED
Yahoo Inc
YHOO
$4.03M 0.32%
121,164
-1,325,397
-92% -$44.2M
MNKD icon
89
PUT
MannKind Corp
MNKD
$1.24B
$3.97M 0.32%
+232,680
New +$2.86M
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$3.92M 0.31%
35,000
+18,500
+112% +$2.06M
JNJ icon
91
Johnson & Johnson
JNJ
$619B
$3.85M 0.31%
37,449
+15,533
+71% +$1.56M
GLNG icon
92
Golar LNG
GLNG
$5.19B
$3.7M 0.3%
+234,600
New +$5.99M
LNG icon
93
PUT
Cheniere Energy
LNG
$55.7B
$3.69M 0.3%
+166,700
New +$7.59M
XLE icon
94
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.67M 0.29%
+467,800
New +$15.4M
JPM icon
95
JPMorgan Chase
JPM
$947B
$3.65M 0.29%
55,200
-39,224
-42% -$2.55M
VXX
96
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.63M 0.29%
+112,838
New +$35.9M
BWZ icon
97
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.56M 0.29%
119,794
+38,048
+47% +$1.14M
VIPS icon
98
PUT
Vipshop
VIPS
$7.4B
$3.5M 0.28%
+492,100
New +$8.62M
SYF icon
99
Synchrony
SYF
$25.6B
$3.49M 0.28%
114,640
+109,540
+2,148% +$3.43M
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
$3.48M 0.28%
117,290
+52,298
+80% +$1.5M
2 3
4
5 6

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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.