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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$387M
Cap. Flow
-$748M
Cap. Flow %
-59.86%
Top 10 Hldgs %
21.23%
Holding
849
New
374
Increased
151
Reduced
134
Closed
173

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$28.9M
2
BHI
Baker Hughes
BHI
+$22.4M
3
PRGO icon
Perrigo
PRGO
+$19.2M
4
ET icon
Energy Transfer Partners
ET
+$17.5M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$12.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$484M
2
AAPL icon
Apple
AAPL
+$76.4M
3
YHOO
Yahoo Inc
YHOO
+$44.2M
4
XLNX
Xilinx Inc
XLNX
+$36.9M
5
DHI icon
D.R. Horton
DHI
+$31.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.71%
2 Communication Services 9.21%
3 Consumer Discretionary 8.76%
4 Financials 7.3%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
PUT
Gilead Sciences
GILD
$186B
$2.62M 0.21%
+248,800
New +$25.9M
EPHE icon
127
iShares MSCI Philippines ETF
EPHE
$137M
$2.61M 0.21%
+77,323
New +$2.7M
GS icon
128
Goldman Sachs
GS
$274B
$2.57M 0.21%
14,246
-6,778
-32% -$1.26M
YELL
129
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$2.53M 0.2%
+417,500
New +$6.56M
ECH icon
130
iShares MSCI Chile ETF
ECH
$1.01B
$2.49M 0.2%
77,956
+16,801
+27% +$565K
CVC
131
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.46M 0.2%
77,207
+46,121
+148% +$1.46M
EMCB icon
132
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.6M
$2.46M 0.2%
37,548
+8,609
+30% +$579K
ISHG icon
133
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
$2.39M 0.19%
30,625
+5,677
+23% +$445K
BB icon
134
BlackBerry
BB
$4.68B
$2.36M 0.19%
254,300
-244,997
-49% -$1.88M
AIG icon
135
American International
AIG
$39.4B
$2.35M 0.19%
37,979
-19,805
-34% -$1.21M
PPLI
136
People Inc
PPLI
$2.69B
$2.31M 0.18%
+215,423
New +$2.49M
IGLB icon
137
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
$2.27M 0.18%
40,844
-55,275
-58% -$3.14M
MCHI icon
138
iShares MSCI China ETF
MCHI
$6.11B
$2.26M 0.18%
50,599
+24,111
+91% +$1.13M
BHC icon
139
CALL
Bausch Health
BHC
$2.12B
$2.24M 0.18%
607,700
+129,700
+27% +$14.6M
COST icon
140
Costco
COST
$397B
$2.24M 0.18%
+13,860
New +$2.19M
AIRM
141
DELISTED
Air Methods Corp
AIRM
$2.22M 0.18%
52,969
-8,603
-14% -$349K
EWM icon
142
iShares MSCI Malaysia ETF
EWM
$311M
$2.16M 0.17%
+69,684
New +$2.83M
BHC icon
143
Bausch Health
BHC
$2.12B
$2.14M 0.17%
21,041
-124,944
-86% -$14M
GME icon
144
PUT
GameStop
GME
$11.4B
$2.13M 0.17%
+776,000
New +$7.49M
EWZ icon
145
PUT
iShares MSCI Brazil ETF
EWZ
$8.54B
$2.12M 0.17%
+447,700
New +$10.4M
SBUX icon
146
Starbucks
SBUX
$109B
$2.08M 0.17%
34,600
-65,105
-65% -$3.97M
SVXY icon
147
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
$2.06M 0.16%
+40,804
New +$2.3M
WMB icon
148
Williams Companies
WMB
$88.1B
$2.05M 0.16%
79,817
-456,949
-85% -$16M
V icon
149
Visa
V
$691B
$2.02M 0.16%
26,004
+12,511
+93% +$969K
GSK icon
150
GSK
GSK
$101B
$2.01M 0.16%
+39,803
New +$2.03M
4 5
6
7 8

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LIP
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TBWA
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VWM
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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 withdrew a net $748M in Q4 2015, closing 173 positions and reducing 134 holdings. Its most notable exit was D.R. Horton, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bluefin Capital Management opened a new position in Baker Hughes worth $20.2M.

  • 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.