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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
-12.8%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$3.84M
Cap. Flow
+$341M
Cap. Flow %
20.85%
Top 10 Hldgs %
46.08%
Holding
673
New
223
Increased
134
Reduced
105
Closed
199

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$437M
2
YHOO
Yahoo Inc
YHOO
+$37.9M
3
XLNX
Xilinx Inc
XLNX
+$36.7M
4
BHC icon
Bausch Health
BHC
+$30.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$155M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.4M
3
BAX icon
Baxter International
BAX
+$36.4M
4
AAPL icon
Apple
AAPL
+$27.7M
5
JPM icon
JPMorgan Chase
JPM
+$27M

Sector Composition

Rank Sector Weight
1 Materials 26.07%
2 Miscellaneous 23.03%
3 Technology 11.55%
4 Consumer Discretionary 11.13%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.61M 0.1%
49,228
-20,799
-30% -$718K
PYPL icon
152
PayPal
PYPL
$44.8B
$1.54M 0.09%
+49,772
New +$1.78M
PG icon
153
Procter & Gamble
PG
$340B
$1.53M 0.09%
21,344
-19,696
-48% -$1.48M
BBY icon
154
Best Buy
BBY
$19.5B
$1.5M 0.09%
40,402
-455
-1% -$15.6K
DG icon
155
Dollar General
DG
$27B
$1.5M 0.09%
20,656
-36,326
-64% -$2.77M
XOM icon
156
ExxonMobil
XOM
$672B
$1.49M 0.09%
20,009
-8,794
-31% -$678K
HUM icon
157
CALL
Humana
HUM
$46.4B
$1.44M 0.09%
177,900
+24,300
+16% +$4.49M
APO icon
158
Apollo Global Management
APO
$74.4B
$1.41M 0.09%
82,197
+15,110
+23% +$301K
VNET
159
VNET Group
VNET
$1.86B
$1.4M 0.09%
+76,796
New +$1.46M
KO icon
160
Coca-Cola
KO
$380B
$1.4M 0.09%
34,931
-41,073
-54% -$1.64M
MA icon
161
Mastercard
MA
$495B
$1.37M 0.08%
15,200
– –
ABT icon
162
Abbott
ABT
$178B
$1.3M 0.08%
32,387
+9,000
+38% +$424K
CSCO icon
163
Cisco
CSCO
$432B
$1.29M 0.08%
49,284
-15,710
-24% -$424K
ALTR
164
CALL
DELISTED
Altera Corp
ALTR
$1.29M 0.08%
433,000
+413,100
+2,076% +$20.5M
JCP
165
DELISTED
J.C. Penney Company, Inc.
JCP
$1.27M 0.08%
136,874
+104,798
+327% +$928K
URI icon
166
CALL
United Rentals
URI
$63.1B
$1.25M 0.08%
+833,900
New +$57.9M
T icon
167
AT&T
T
$174B
$1.25M 0.08%
50,610
-36,278
-42% -$925K
UVXY icon
168
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
0
– –
YUM icon
169
Yum! Brands
YUM
$37.7B
$1.22M 0.07%
+21,143
New +$1.28M
EMHY icon
170
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$1.21M 0.07%
+26,678
New +$1.25M
ARRY
171
DELISTED
Array Biopharma Inc
ARRY
$1.2M 0.07%
263,043
+134,131
+104% +$795K
TEVA icon
172
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$1.18M 0.07%
20,905
-56,383
-73% -$3.66M
PNC.WS
173
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.18M 0.07%
48,547
-334,758
-87% -$9.34M
ELD icon
174
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.17M 0.07%
33,694
-267
-0.8% -$9.79K
MCHI icon
175
iShares MSCI China ETF
MCHI
$6.11B
$1.16M 0.07%
26,488
-114,850
-81% -$5.49M
5 6
7
8 9

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VBFP
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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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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 $341M 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 Miscellaneous 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.