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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 | |
|---|---|---|---|---|---|---|
|
RSX
151
DELISTED
VanEck Russia ETF
RSX
| $1.42M | 0.13% |
83,575
-196,406
| -70% | -$3.2M |
|
152
CALL
Cheniere Energy
LNG
$55.7B
| $1.41M | 0.13% |
162,400
-85,900
| -35% | -$6.41M |
|
153
Apollo Global Management
APO
$73.7B
| $1.41M | 0.13% |
65,087
+2,926
| +5% | +$68.2K |
|
154
PUT
Williams Companies
WMB
$87.8B
| $1.4M | 0.13% |
290,000
-153,800
| -35% | -$7.13M |
|
|
BSCI
155
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.39M | 0.13% |
+65,355
| New | +$1.39M |
|
|
GPOR
156
DELISTED
Gulfport Energy Corp.
GPOR
| $1.38M | 0.13% |
29,961
-159,945
| -84% | -$6.77M |
|
|
BSCJ
157
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.32M | 0.12% |
61,968
-44,127
| -42% | -$935K |
|
|
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.31M | 0.12% |
30,232
-172,074
| -85% | -$7.5M |
|
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.28M | 0.12% |
+22,642
| New | +$1.28M |
|
|
GULF
160
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.28M | 0.12% |
63,914
+51,650
| +421% | +$1.06M |
|
161
Johnson & Johnson
JNJ
$619B
| $1.24M | 0.11% |
12,272
-38,072
| -76% | -$3.87M |
|
162
Expedia Group
EXPE
$36.8B
| $1.23M | 0.11% |
13,057
-2,136
| -14% | -$190K |
|
|
CMA.WS
163
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.16M | 0.11% |
71,681
+200
| +0.3% | +$3.15K |
|
164
BP
BP
$109B
| $1.15M | 0.11% |
35,382
-67,130
| -65% | -$2.2M |
|
165
HP
HPQ
$25.8B
| $1.14M | 0.1% |
80,314
-210,152
| -72% | -$3.47M |
|
166
CALL
CVS Health
CVS
$123B
| $1.14M | 0.1% |
+255,000
| New | +$25.8M |
|
167
Yelp
YELP
$1.38B
| $1.13M | 0.1% |
23,917
+10,703
| +81% | +$530K |
|
168
Lamar Advertising Co
LAMR
$16.2B
| $1.12M | 0.1% |
18,900
+10,143
| +116% | +$579K |
|
169
CALL
Meta Platforms (Facebook)
META
$1.5T
| $1.11M | 0.1% |
90,600
-260,000
| -74% | -$20.4M |
|
170
Eldorado Gold
EGO
$9.37B
| $1.11M | 0.1% |
48,424
+39,627
| +450% | +$1.09M |
|
171
Caterpillar
CAT
$395B
| $1.11M | 0.1% |
13,846
-20,590
| -60% | -$1.71M |
|
|
SINA
172
DELISTED
Sina Corp
SINA
| $1.09M | 0.1% |
33,800
+16,682
| +97% | +$600K |
|
173
Mastercard
MA
$505B
| $1.05M | 0.1% |
12,200
+7,201
| +144% | +$625K |
|
174
Merck
MRK
$317B
| $1.04M | 0.1% |
19,029
-16,062
| -46% | -$909K |
|
175
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $1.04M | 0.09% |
18,993
+12,623
| +198% | +$701K |
|
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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.