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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 | |
|---|---|---|---|---|---|---|
|
151
CALL
Apple
AAPL
$4.56T
| $1.9M | 0.12% |
848,800
-766,800
| -47% | -$24.5M |
|
152
General Motors
GM
$76.3B
| $1.9M | 0.12% |
57,112
+51,139
| +856% | +$1.82M |
|
153
Nike
NKE
$62.3B
| $1.9M | 0.12% |
35,242
+26,310
| +295% | +$1.35M |
|
154
Vale
VALE
$62.6B
| $1.89M | 0.11% |
320,373
+245,540
| +328% | +$1.64M |
|
|
BSCI
155
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.89M | 0.11% |
88,729
+23,374
| +36% | +$498K |
|
156
Trip.com Group
TCOM
$29.1B
| $1.88M | 0.11% |
51,626
-42,918
| -45% | -$1.5M |
|
157
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $1.87M | 0.11% |
68,093
+55,549
| +443% | +$1.62M |
|
|
YHOO
158
CALL
DELISTED
Yahoo Inc
YHOO
| $1.85M | 0.11% |
535,200
-46,300
| -8% | -$1.99M |
|
|
GLCN
159
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $1.81M | 0.11% |
+31,482
| New | +$1.94M |
|
160
Williams Companies
WMB
$87.8B
| $1.81M | 0.11% |
31,541
-140,512
| -82% | -$7.24M |
|
161
Visa
V
$692B
| $1.81M | 0.11% |
26,919
+22,082
| +457% | +$1.5M |
|
|
162
PUT
Apple
AAPL
$4.56T
| $1.8M | 0.11% |
754,800
+656,000
| +664% | +$21M |
|
163
Cisco
CSCO
$476B
| $1.78M | 0.11% |
64,994
-135,956
| -68% | -$3.9M |
|
164
iShares MSCI Turkey ETF
TUR
$213M
| $1.76M | 0.11% |
+39,111
| New | +$1.84M |
|
|
DYN
165
DELISTED
Dynegy, Inc.
DYN
| $1.76M | 0.11% |
+60,201
| New | +$1.96M |
|
|
BSCJ
166
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.76M | 0.11% |
83,331
+21,363
| +34% | +$452K |
|
167
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.67M | 0.1% |
+12,193
| New | +$1.51M |
|
|
BSCL
168
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.63M | 0.1% |
78,237
-13,233
| -14% | -$279K |
|
|
YHOO
169
PUT
DELISTED
Yahoo Inc
YHOO
| $1.62M | 0.1% |
949,100
+167,100
| +21% | +$7.18M |
|
|
CMA.WS
170
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.59M | 0.1% |
71,881
+200
| +0.3% | +$3.93K |
|
171
KeyCorp
KEY
$24.3B
| $1.53M | 0.09% |
+102,000
| New | +$1.5M |
|
|
SPLS
172
DELISTED
Staples Inc
SPLS
| $1.5M | 0.09% |
97,625
+85,425
| +700% | +$1.39M |
|
173
Apollo Global Management
APO
$73.7B
| $1.49M | 0.09% |
67,087
+2,000
| +3% | +$43.9K |
|
174
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.48M | 0.09% |
+25,022
| New | +$1.54M |
|
175
Darling Ingredients
DAR
$9.62B
| $1.48M | 0.09% |
+100,899
| New | +$1.49M |
|
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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.