We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$69.7B
| $2.48M | 0.15% |
89,555
-244,490
| -73% | -$8.1M |
|
102
Verizon
VZ
$195B
| $2.48M | 0.15% |
56,906
-40,282
| -41% | -$1.86M |
|
103
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.46M | 0.15% |
+106,868
| New | +$2.51M |
|
104
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $2.46M | 0.15% |
81,746
-228,327
| -74% | -$6.9M |
|
|
GTU
105
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.44M | 0.15% |
+61,533
| New | +$2.4M |
|
106
Travelers Companies
TRV
$80.5B
| $2.39M | 0.15% |
23,998
-12,836
| -35% | -$1.31M |
|
107
Caterpillar
CAT
$395B
| $2.33M | 0.14% |
35,640
+8,843
| +33% | +$676K |
|
108
Intel
INTC
$503B
| $2.33M | 0.14% |
77,196
-125,311
| -62% | -$3.62M |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.27M | 0.14% |
84,203
+21,357
| +34% | +$638K |
|
110
American International
AIG
$42.4B
| $2.21M | 0.13% |
57,784
+17,346
| +43% | +$1.06M |
|
111
First Solar
FSLR
$26.2B
| $2.16M | 0.13% |
50,596
+37,285
| +280% | +$1.72M |
|
112
Petrobras
PBR
$119B
| $2.16M | 0.13% |
+496,761
| New | +$3.03M |
|
113
iShares MSCI Singapore ETF
EWS
$1.06B
| $2.15M | 0.13% |
105,964
+82,378
| +349% | +$1.87M |
|
|
AET
114
CALL
DELISTED
Aetna Inc
AET
| $2.13M | 0.13% |
120,100
+13,200
| +12% | +$1.53M |
|
115
Alcoa
AA
$12.5B
| $2.13M | 0.13% |
91,595
-19,794
| -18% | -$463K |
|
|
AIRM
116
DELISTED
Air Methods Corp
AIRM
| $2.1M | 0.13% |
+61,572
| New | +$2.38M |
|
117
Wells Fargo
WFC
$265B
| $2.07M | 0.13% |
40,276
+31,228
| +345% | +$1.72M |
|
118
Vale
VALE
$62.6B
| $2.07M | 0.13% |
492,185
+171,812
| +54% | +$877K |
|
119
iShares MSCI Brazil ETF
EWZ
$9.07B
| $2.06M | 0.13% |
94,029
+79,593
| +551% | +$2.12M |
|
120
Johnson & Johnson
JNJ
$619B
| $2.05M | 0.12% |
21,916
-20,288
| -48% | -$1.96M |
|
|
BSCG
121
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.02M | 0.12% |
+91,154
| New | +$2.02M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.12% |
24,286
+10,199
| +72% | +$922K |
|
123
iShares MSCI Chile ETF
ECH
$1.06B
| $2.02M | 0.12% |
+61,155
| New | +$2.15M |
|
124
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.98M | 0.12% |
24,948
-27,007
| -52% | -$2.14M |
|
|
CAB
125
DELISTED
Cabela's Inc
CAB
| $1.96M | 0.12% |
+42,977
| New | +$2.01M |
|
Similar funds
PMSA
CFG
BCM
BWM
MCA
HAM
SPM
DWM
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.