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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 | |
|---|---|---|---|---|---|---|
|
BKS
126
CALL
DELISTED
Barnes & Noble
BKS
| $2.48M | 0.15% |
599,718
+58,904
| +11% | +$919K |
|
|
LGF
127
DELISTED
Lions Gate Entertainment
LGF
| $2.46M | 0.15% |
+66,499
| New | +$2.22M |
|
128
ExxonMobil
XOM
$642B
| $2.4M | 0.15% |
28,803
+17,288
| +150% | +$1.49M |
|
129
AT&T
T
$162B
| $2.33M | 0.14% |
86,888
-2,102
| -2% | -$54.3K |
|
130
PUT
Range Resources
RRC
$9.01B
| $2.32M | 0.14% |
227,200
+29,800
| +15% | +$1.7M |
|
|
BSCF
131
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $2.31M | 0.14% |
106,770
-655,909
| -86% | -$14.2M |
|
|
RLD
132
DELISTED
REALD INC COM STK
RLD
| $2.31M | 0.14% |
+187,464
| New | +$2.35M |
|
133
Caterpillar
CAT
$395B
| $2.27M | 0.14% |
26,797
+12,951
| +94% | +$1.11M |
|
134
CALL
Take-Two Interactive
TTWO
$43.5B
| $2.22M | 0.14% |
268,900
+1,300
| +0.5% | +$34.2K |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $2.19M | 0.13% |
+73,022
| New | +$2.15M |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $2.18M | 0.13% |
57,926
+43,984
| +315% | +$1.75M |
|
|
VXX
137
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.16M | 0.13% |
+43,800
| New | +$14.3M |
|
138
Sysco
SYY
$40.4B
| $2.15M | 0.13% |
+59,549
| New | +$2.23M |
|
139
American Express
AXP
$231B
| $2.13M | 0.13% |
27,456
+20,159
| +276% | +$1.6M |
|
140
Merck
MRK
$317B
| $2.13M | 0.13% |
39,126
+20,097
| +106% | +$1.13M |
|
141
American International
AIG
$42.4B
| $2.07M | 0.13% |
40,438
+23,000
| +132% | +$1.36M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.04M | 0.12% |
62,846
+56,604
| +907% | +$1.9M |
|
143
H&R Block
HRB
$5.82B
| $2.04M | 0.12% |
68,916
+46,595
| +209% | +$1.46M |
|
|
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
| $2.01M | 0.12% |
+9,720
| New | +$2.17M |
|
145
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $1.95M | 0.12% |
408,900
-700
| -0.2% | -$13.6K |
|
146
PUT
Bausch Health
BHC
$2.21B
| $1.93M | 0.12% |
+68,700
| New | +$15.2M |
|
147
UnitedHealth
UNH
$367B
| $1.93M | 0.12% |
15,824
+12,058
| +320% | +$1.43M |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $1.91M | 0.12% |
+16,297
| New | +$2M |
|
149
CALL
Gilead Sciences
GILD
$162B
| $1.91M | 0.12% |
354,200
+303,200
| +595% | +$33.1M |
|
150
BP
BP
$109B
| $1.91M | 0.12% |
56,691
+21,309
| +60% | +$746K |
|
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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.