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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 | |
|---|---|---|---|---|---|---|
101
PUT
Cleveland-Cliffs
CLF
$6.98B
| $3.54M | 0.22% |
403,000
+11,000
| +3% | +$58.5K |
|
|
TWTR
102
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.5M | 0.21% |
400,000
+244,400
| +157% | +$9.99M |
|
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.39M | 0.21% |
66,981
+46,765
| +231% | +$2.37M |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $3.34M | 0.2% |
+84,766
| New | +$3.79M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $3.26M | 0.2% |
53,662
+49,589
| +1,218% | +$3.34M |
|
106
Bausch Health
BHC
$2.21B
| $3.26M | 0.2% |
14,657
-5,437
| -27% | -$1.21M |
|
107
Edgewell Personal Care
EPC
$1.3B
| $3.24M | 0.2% |
+24,660
| New | +$2.54M |
|
|
YELL
108
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $3.22M | 0.2% |
417,100
+17,000
| +4% | +$253K |
|
109
Procter & Gamble
PG
$342B
| $3.21M | 0.2% |
41,040
+19,646
| +92% | +$1.58M |
|
110
RTX Corp
RTX
$301B
| $3.14M | 0.19% |
45,027
+40,316
| +856% | +$2.96M |
|
111
Ford
F
$55B
| $2.99M | 0.18% |
199,188
+171,522
| +620% | +$2.66M |
|
112
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2.99M | 0.18% |
139,659
+128,324
| +1,132% | +$2.77M |
|
113
Alcoa
AA
$12.5B
| $2.98M | 0.18% |
111,389
+39,754
| +55% | +$1.23M |
|
114
Coca-Cola
KO
$374B
| $2.98M | 0.18% |
76,004
-63,736
| -46% | -$2.59M |
|
115
NXP Semiconductors
NXPI
$58.4B
| $2.93M | 0.18% |
29,880
+1,163
| +4% | +$119K |
|
116
Chevron
CVX
$371B
| $2.86M | 0.17% |
29,625
+21,539
| +266% | +$2.26M |
|
|
ITIP
117
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $2.83M | 0.17% |
67,216
+47,799
| +246% | +$2.03M |
|
118
McDonald's
MCD
$196B
| $2.8M | 0.17% |
29,414
-8,154
| -22% | -$789K |
|
|
ERUS
119
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.67M | 0.16% |
+94,526
| New | +$2.81M |
|
120
CALL
lululemon athletica
LULU
$14.2B
| $2.63M | 0.16% |
203,300
+62,000
| +44% | +$4.03M |
|
|
CATM
121
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.6M | 0.16% |
+70,027
| New | +$2.65M |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $2.57M | 0.16% |
+33,904
| New | +$2.61M |
|
|
CONN
123
DELISTED
Conn's Inc.
CONN
| $2.54M | 0.15% |
+63,996
| New | +$2.3M |
|
124
Agnico Eagle Mines
AEM
$85B
| $2.51M | 0.15% |
88,528
+14,592
| +20% | +$453K |
|
125
Visteon
VC
$2.75B
| $2.51M | 0.15% |
+23,931
| New | +$2.52M |
|
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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.