We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
PUT
Gilead Sciences
GILD
$162B
| $2.62M | 0.21% |
+248,800
| New | +$25.9M |
|
127
iShares MSCI Philippines ETF
EPHE
$144M
| $2.61M | 0.21% |
+77,323
| New | +$2.7M |
|
128
Goldman Sachs
GS
$301B
| $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 |
|
130
iShares MSCI Chile ETF
ECH
$1.06B
| $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 |
|
132
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $2.46M | 0.2% |
37,548
+8,609
| +30% | +$579K |
|
133
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $2.39M | 0.19% |
30,625
+5,677
| +23% | +$445K |
|
134
BlackBerry
BB
$5.15B
| $2.36M | 0.19% |
254,300
-244,997
| -49% | -$1.88M |
|
135
American International
AIG
$42.4B
| $2.35M | 0.19% |
37,979
-19,805
| -34% | -$1.21M |
|
|
PPLI
136
People Inc
PPLI
$3.2B
| $2.31M | 0.18% |
+215,423
| New | +$2.49M |
|
137
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $2.27M | 0.18% |
40,844
-55,275
| -58% | -$3.14M |
|
138
iShares MSCI China ETF
MCHI
$6.31B
| $2.26M | 0.18% |
50,599
+24,111
| +91% | +$1.13M |
|
139
CALL
Bausch Health
BHC
$2.21B
| $2.24M | 0.18% |
607,700
+129,700
| +27% | +$14.6M |
|
140
Costco
COST
$421B
| $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 |
|
142
iShares MSCI Malaysia ETF
EWM
$325M
| $2.16M | 0.17% |
+69,684
| New | +$2.83M |
|
|
143
Bausch Health
BHC
$2.21B
| $2.14M | 0.17% |
21,041
-124,944
| -86% | -$14M |
|
144
PUT
GameStop
GME
$8.63B
| $2.13M | 0.17% |
+776,000
| New | +$7.49M |
|
145
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
| $2.12M | 0.17% |
+447,700
| New | +$10.4M |
|
146
Starbucks
SBUX
$120B
| $2.08M | 0.17% |
34,600
-65,105
| -65% | -$3.97M |
|
147
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $2.06M | 0.16% |
+40,804
| New | +$2.3M |
|
148
Williams Companies
WMB
$87.8B
| $2.05M | 0.16% |
79,817
-456,949
| -85% | -$16M |
|
149
Visa
V
$692B
| $2.02M | 0.16% |
26,004
+12,511
| +93% | +$969K |
|
150
GSK
GSK
$104B
| $2.01M | 0.16% |
+39,803
| New | +$2.03M |
|
Similar funds
PMSA
CFG
BCM
BWM
MCA
HAM
SPM
DWM
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.