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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
(-35%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-124.17%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
784
New
110
Increased
117
Reduced
161
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.1M |
| 4 |
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 |
Apple
AAPL
|
+$80.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$72.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$195B
| $1.81M | 0.17% |
37,168
-26,002
| -41% | -$1.25M |
|
127
CALL
Take-Two Interactive
TTWO
$43.5B
| $1.81M | 0.17% |
267,600
+17,700
| +7% | +$482K |
|
|
VXX
128
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.79M | 0.16% |
34,588
-1,475
| -4% | -$716K |
|
|
LO
129
DELISTED
LORILLARD INC COM STK
LO
| $1.76M | 0.16% |
26,940
-16,843
| -38% | -$1.12M |
|
|
ALD
130
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.76M | 0.16% |
37,831
+15,104
| +66% | +$705K |
|
131
Procter & Gamble
PG
$342B
| $1.75M | 0.16% |
21,394
-27,081
| -56% | -$2.33M |
|
132
Genworth Financial
GNW
$3.72B
| $1.75M | 0.16% |
238,784
+167,025
| +233% | +$1.27M |
|
133
Netflix
NFLX
$307B
| $1.71M | 0.16% |
286,580
-505,680
| -64% | -$3.07M |
|
|
AUNZ
134
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $1.71M | 0.16% |
94,538
-105,248
| -53% | -$1.95M |
|
|
CAB
135
DELISTED
Cabela's Inc
CAB
| $1.68M | 0.15% |
+30,000
| New | +$1.66M |
|
136
BHP
BHP
$223B
| $1.68M | 0.15% |
+42,713
| New | +$1.73M |
|
137
iShares MSCI Thailand ETF
THD
$368M
| $1.67M | 0.15% |
21,095
-44,136
| -68% | -$3.54M |
|
138
PUT
Wynn Resorts
WYNN
$10.5B
| $1.67M | 0.15% |
31,000
-82,600
| -73% | -$11.8M |
|
|
139
Vanguard Total Bond Market
BND
$157B
| $1.64M | 0.15% |
19,702
-344,421
| -95% | -$28.6M |
|
140
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.59M | 0.15% |
854,800
+562,200
| +192% | +$21.8M |
|
|
SNDK
141
CALL
DELISTED
SANDISK CORP
SNDK
| $1.58M | 0.15% |
110,800
+3,300
| +3% | +$268K |
|
|
AET
142
CALL
DELISTED
Aetna Inc
AET
| $1.57M | 0.14% |
100,000
| – | – |
|
143
Devon Energy
DVN
$49.7B
| $1.55M | 0.14% |
25,686
-5,272
| -17% | -$321K |
|
144
Cleveland-Cliffs
CLF
$6.98B
| $1.53M | 0.14% |
317,699
+304,699
| +2,344% | +$1.96M |
|
|
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.52M | 0.14% |
+51,186
| New | +$1.54M |
|
146
Starbucks
SBUX
$120B
| $1.51M | 0.14% |
32,006
+15,800
| +97% | +$710K |
|
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.5M | 0.14% |
22,983
+7,715
| +51% | +$502K |
|
|
HLSS
148
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.49M | 0.14% |
+90,000
| New | +$1.48M |
|
|
PVA
149
DELISTED
PENN VIRGINIA CORP
PVA
| $1.45M | 0.13% |
+223,860
| New | +$1.43M |
|
|
SLXP
150
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.45M | 0.13% |
+111,800
| New | +$16.4M |
|
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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.