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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
(-24%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
92.11%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
849
New
374
Increased
151
Reduced
134
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$28.9M |
| 2 |
BHI
Baker Hughes
BHI
|
+$22.4M |
| 3 |
Perrigo
PRGO
|
+$19.2M |
| 4 |
Energy Transfer Partners
ET
|
+$17.5M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$484M |
| 2 |
Apple
AAPL
|
+$76.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$44.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.43M | 0.27% |
+104,964
| New | +$3.61M |
|
102
Applied Materials
AMAT
$419B
| $3.42M | 0.27% |
183,117
-17,832
| -9% | -$310K |
|
103
iShares MSCI Taiwan ETF
EWT
$10.6B
| $3.39M | 0.27% |
132,819
-69,270
| -34% | -$1.9M |
|
104
Boeing
BA
$184B
| $3.38M | 0.27% |
23,396
-15,511
| -40% | -$2.23M |
|
105
Walmart Inc
WMT
$892B
| $3.37M | 0.27% |
164,928
+21,669
| +15% | +$435K |
|
106
Kinder Morgan
KMI
$69.7B
| $3.36M | 0.27% |
225,079
+135,524
| +151% | +$3.23M |
|
|
GG
107
PUT
DELISTED
Goldcorp Inc
GG
| $3.24M | 0.26% |
+642,500
| New | +$8.17M |
|
108
PUT
Yelp
YELP
$1.38B
| $3.24M | 0.26% |
+194,600
| New | +$5.11M |
|
109
Assured Guaranty
AGO
$3.66B
| $3.23M | 0.26% |
122,026
-97,882
| -45% | -$2.63M |
|
|
SINA
110
DELISTED
Sina Corp
SINA
| $3.19M | 0.26% |
+64,562
| New | +$3.11M |
|
111
CALL
Microsoft
MSFT
$3.71T
| $3.14M | 0.25% |
495,300
+273,600
| +123% | +$14.4M |
|
|
GULF
112
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $3.13M | 0.25% |
+188,581
| New | +$3.24M |
|
113
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $2.94M | 0.23% |
107,971
+12,451
| +13% | +$344K |
|
114
Alcoa
AA
$12.5B
| $2.9M | 0.23% |
122,401
+30,806
| +34% | +$687K |
|
115
Verizon
VZ
$195B
| $2.89M | 0.23% |
62,481
+5,575
| +10% | +$253K |
|
116
Las Vegas Sands
LVS
$29.9B
| $2.85M | 0.23% |
64,899
-85,846
| -57% | -$3.9M |
|
117
iShares MSCI Singapore ETF
EWS
$1.06B
| $2.83M | 0.23% |
137,754
+31,790
| +30% | +$685K |
|
118
Home Depot
HD
$349B
| $2.8M | 0.22% |
21,160
+5,202
| +33% | +$662K |
|
|
BSCH
119
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.79M | 0.22% |
123,965
+79,903
| +181% | +$1.81M |
|
120
Accenture
ACN
$105B
| $2.75M | 0.22% |
26,336
+18,705
| +245% | +$1.97M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $2.73M | 0.22% |
+42,250
| New | +$2.95M |
|
122
Expedia Group
EXPE
$36.8B
| $2.72M | 0.22% |
21,891
-50,623
| -70% | -$6.41M |
|
|
QIHU
123
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.68M | 0.21% |
+36,759
| New | +$2.32M |
|
|
IMVP
124
Invesco India ETF
IMVP
$114M
| $2.64M | 0.21% |
+135,052
| New | +$2.65M |
|
125
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $2.62M | 0.21% |
+174,700
| New | +$2.92M |
|
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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.