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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
-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 | |
|---|---|---|---|---|---|---|
126
CALL
Vipshop
VIPS
$7.4B
| $1.96M | 0.12% |
1,184,200
+304,400
| +35% | +$5.84M |
|
|
127
CALL
Bausch Health
BHC
$2.21B
| $1.92M | 0.12% |
478,000
+437,000
| +1,066% | +$102M |
|
128
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $1.92M | 0.12% |
28,939
-44,863
| -61% | -$3.11M |
|
129
Halliburton
HAL
$27.1B
| $1.92M | 0.12% |
54,186
+23,635
| +77% | +$930K |
|
130
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $1.9M | 0.12% |
37,278
-112,740
| -75% | -$5.74M |
|
131
Agilent Technologies
A
$39.9B
| $1.87M | 0.11% |
+54,342
| New | +$2.06M |
|
132
3M
MMM
$93.2B
| $1.85M | 0.11% |
15,591
-14,457
| -48% | -$1.78M |
|
133
Home Depot
HD
$349B
| $1.84M | 0.11% |
15,958
-21,481
| -57% | -$2.48M |
|
134
Merck
MRK
$317B
| $1.82M | 0.11% |
38,587
-539
| -1% | -$28.6K |
|
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.8M | 0.11% |
66,781
-146,047
| -69% | -$4.09M |
|
|
QLIK
136
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.8M | 0.11% |
+760,300
| New | +$29.4M |
|
137
Visteon
VC
$2.75B
| $1.8M | 0.11% |
17,764
-6,167
| -26% | -$621K |
|
|
ITIP
138
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.79M | 0.11% |
45,628
-21,588
| -32% | -$875K |
|
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.79M | 0.11% |
52,822
-59,885
| -53% | -$2.03M |
|
140
UnitedHealth
UNH
$367B
| $1.76M | 0.11% |
15,194
-630
| -4% | -$75.4K |
|
141
CALL
Meta Platforms (Facebook)
META
$1.5T
| $1.76M | 0.11% |
463,900
+211,000
| +83% | +$19.4M |
|
|
SPLS
142
DELISTED
Staples Inc
SPLS
| $1.73M | 0.11% |
147,708
+50,083
| +51% | +$705K |
|
|
ETFC
143
DELISTED
E*Trade Financial Corporation
ETFC
| $1.71M | 0.1% |
64,992
-8,030
| -11% | -$223K |
|
144
Intercontinental Exchange
ICE
$84.1B
| $1.69M | 0.1% |
+36,015
| New | +$1.67M |
|
|
P
145
CALL
DELISTED
Pandora Media Inc
P
| $1.69M | 0.1% |
668,500
+268,500
| +67% | +$4.71M |
|
146
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.69M | 0.1% |
36,928
-96,548
| -72% | -$4.36M |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.1% |
42,100
+17,868
| +74% | +$867K |
|
148
Invesco QQQ Trust
QQQ
$479B
| $1.68M | 0.1% |
16,500
+7,900
| +92% | +$849K |
|
|
THS
149
DELISTED
Treehouse Foods
THS
| $1.65M | 0.1% |
+21,245
| New | +$1.7M |
|
150
RTX Corp
RTX
$301B
| $1.62M | 0.1% |
28,867
-16,160
| -36% | -$995K |
|
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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.