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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
Cap. Flow
-$1.36B
Cap. Flow %
-124.17%
Top 10 Hldgs %
26.66%
Holding
784
New
110
Increased
117
Reduced
161
Closed
387

Top Buys

Rank Stock Value
1
BNDX icon
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M
4
IGSB icon
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
AAPL icon
Apple
AAPL
+$80.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$72.8M
4
JPM icon
JPMorgan Chase
JPM
+$54.7M
5
BND icon
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
LULU icon
101
CALL
lululemon athletica
LULU
$14.2B
$2.49M 0.23%
141,300
-154,900
-52% -$9.93M
PKG icon
102
Packaging Corp of America
PKG
$22.5B
$2.49M 0.23%
+31,900
New +$2.53M
BWZ icon
103
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.39M 0.22%
+78,877
New +$2.45M
BSCK
104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.39M 0.22%
+110,966
New +$2.37M
INDY icon
105
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$2.29M 0.21%
+73,128
New +$2.34M
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$2.28M 0.21%
+100,138
New +$2.6M
RAI
107
DELISTED
Reynolds American Inc
RAI
$2.27M 0.21%
66,036
-190,074
-74% -$6.66M
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$9.07B
$2.23M 0.2%
71,007
-62,423
-47% -$2.12M
AA icon
109
Alcoa
AA
$12.5B
$2.22M 0.2%
71,635
+3,278
+5% +$118K
BRSL
110
Brightstar Lottery PLC
BRSL
$2.03B
$2.2M 0.2%
126,323
+58,628
+87% +$1.02M
T icon
111
AT&T
T
$162B
$2.19M 0.2%
88,990
-96,347
-52% -$2.45M
KMI icon
112
Kinder Morgan
KMI
$69.7B
$2.17M 0.2%
51,581
+42,191
+449% +$1.75M
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.15M 0.2%
+29,600
New +$2.11M
BSCH
114
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.09M 0.19%
+91,549
New +$2.09M
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.08M 0.19%
+38,984
New +$2.08M
AEM icon
116
Agnico Eagle Mines
AEM
$85B
$2.07M 0.19%
73,936
-76,965
-51% -$2.37M
RRC icon
117
PUT
Range Resources
RRC
$9.01B
$2.05M 0.19%
+197,400
New +$9.79M
BHC icon
118
CALL
Bausch Health
BHC
$2.21B
$2.02M 0.18%
261,500
-71,800
-22% -$12.7M
GDX icon
119
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$1.99M 0.18%
409,600
-320,600
-44% -$6.55M
YELL
120
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$1.96M 0.18%
400,100
+8,500
+2% +$158K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.18%
23,087
+9,900
+75% +$788K
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.95M 0.18%
91,470
+15,476
+20% +$327K
BKS
123
CALL
DELISTED
Barnes & Noble
BKS
$1.87M 0.17%
540,814
+220,659
+69% +$3.46M
LULU icon
124
lululemon athletica
LULU
$14.2B
$1.86M 0.17%
29,038
-68,279
-70% -$4.38M
TRV icon
125
Travelers Companies
TRV
$80.5B
$1.81M 0.17%
16,765
-23,259
-58% -$2.48M
3 4
5
6 7

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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.