BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-20%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
728
New
148
Increased
166
Reduced
123
Closed
194
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$57.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$53.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$37.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$527M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$88.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$45.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.6M |
| 5 |
Danaher
DHR
|
$21.9M |
Sector Composition
| 1 | Energy | 12.07% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $3.68M | 0.2% |
124,562
+85,995
| +223% | +$2.54M |
|
102
United Airlines
UAL
$34.4B
| $3.67M | 0.2% |
78,355
-31,925
| -29% | -$1.49M |
|
103
Micron Technology
MU
$133B
| $3.66M | 0.2% |
106,933
-122,301
| -53% | -$4.19M |
|
104
Wells Fargo
WFC
$258B
| $3.56M | 0.19% |
68,566
-56,878
| -45% | -$2.95M |
|
105
Merck
MRK
$210B
| $3.55M | 0.19% |
59,910
-11,419
| -16% | -$677K |
|
|
SUNE
106
DELISTED
SUNEDISON, INC COM
SUNE
| $3.55M | 0.19% |
187,957
+5,973
| +3% | +$113K |
|
107
Travelers Companies
TRV
$62.3B
| $3.53M | 0.19% |
37,566
-5,645
| -13% | -$530K |
|
108
Energy Transfer Partners
ET
$60.3B
| $3.5M | 0.19% |
56,699
+9,399
| +20% | +$580K |
|
109
MBIA
MBI
$401M
| $3.49M | 0.19% |
380,044
+84,665
| +29% | +$777K |
|
|
INFA
110
DELISTED
INFORMATICA CORP
INFA
| $3.42M | 0.19% |
99,792
+49,313
| +98% | +$1.69M |
|
111
Verizon
VZ
$184B
| $3.32M | 0.18% |
66,375
+29,754
| +81% | +$1.49M |
|
112
NXP Semiconductors
NXPI
$57.5B
| $3.26M | 0.18% |
47,640
+30,766
| +182% | +$2.11M |
|
|
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
| $3.22M | 0.18% |
139,918
-30,690
| -18% | -$928K |
|
|
AUNZ
114
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $3.19M | 0.17% |
162,849
+42,060
| +35% | +$823K |
|
115
Caterpillar
CAT
$194B
| $3.18M | 0.17% |
32,094
+16,175
| +102% | +$1.6M |
|
116
Range Resources
RRC
$8.18B
| $3.17M | 0.17% |
+46,678
| New | +$3.17M |
|
117
Boeing
BA
$176B
| $3.13M | 0.17% |
24,549
+9,601
| +64% | +$1.22M |
|
118
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $3.12M | 0.17% |
53,098
+3,772
| +8% | +$221K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.1M | 0.17% |
26,700
+1,534
| +6% | +$178K |
|
120
YPF
YPF
$11.6B
| $3.04M | 0.17% |
+82,178
| New | +$3.04M |
|
121
3M
MMM
$81B
| $3.02M | 0.17% |
21,288
+16,420
| +337% | +$2.33M |
|
122
Kinder Morgan
KMI
$59.4B
| $2.93M | 0.16% |
76,424
+36,749
| +93% | +$1.41M |
|
123
Schlumberger
SLB
$52.2B
| $2.93M | 0.16% |
28,769
+19,853
| +223% | +$2.02M |
|
124
H&R Block
HRB
$6.83B
| $2.89M | 0.16% |
93,260
+3,912
| +4% | +$121K |
|
125
Molson Coors Class B
TAP
$9.85B
| $2.83M | 0.15% |
+37,967
| New | +$2.83M |
|