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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
-12.8%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$3.84M
(-0.23%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
82.71%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
673
New
223
Increased
134
Reduced
105
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$437M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$37.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$36.7M |
| 4 |
Bausch Health
BHC
|
+$30.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.4M |
| 3 |
Baxter International
BAX
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
JPMorgan Chase
JPM
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.07% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 9.23% |
| 4 | Communication Services | 6.44% |
| 5 | Energy | 5.96% |
| 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 |
|
152
PayPal
PYPL
$51.1B
| $1.54M | 0.09% |
+49,772
| New | +$1.78M |
|
153
Procter & Gamble
PG
$342B
| $1.53M | 0.09% |
21,344
-19,696
| -48% | -$1.48M |
|
154
Best Buy
BBY
$16.9B
| $1.5M | 0.09% |
40,402
-455
| -1% | -$15.6K |
|
155
Dollar General
DG
$28.1B
| $1.5M | 0.09% |
20,656
-36,326
| -64% | -$2.77M |
|
156
ExxonMobil
XOM
$642B
| $1.49M | 0.09% |
20,009
-8,794
| -31% | -$678K |
|
157
CALL
Humana
HUM
$44.1B
| $1.44M | 0.09% |
177,900
+24,300
| +16% | +$4.49M |
|
158
Apollo Global Management
APO
$73.7B
| $1.41M | 0.09% |
82,197
+15,110
| +23% | +$301K |
|
|
VNET
159
VNET Group
VNET
$2B
| $1.4M | 0.09% |
+76,796
| New | +$1.46M |
|
160
Coca-Cola
KO
$374B
| $1.4M | 0.09% |
34,931
-41,073
| -54% | -$1.64M |
|
161
Mastercard
MA
$505B
| $1.37M | 0.08% |
15,200
| – | – |
|
162
Abbott
ABT
$187B
| $1.3M | 0.08% |
32,387
+9,000
| +38% | +$424K |
|
163
Cisco
CSCO
$476B
| $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 |
|
166
CALL
United Rentals
URI
$72.4B
| $1.25M | 0.08% |
+833,900
| New | +$57.9M |
|
167
AT&T
T
$162B
| $1.25M | 0.08% |
50,610
-36,278
| -42% | -$925K |
|
168
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
169
Yum! Brands
YUM
$41.6B
| $1.22M | 0.07% |
+21,143
| New | +$1.28M |
|
170
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $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 |
|
172
Teva Pharmaceuticals
TEVA
$40.6B
| $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 |
|
174
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.17M | 0.07% |
33,694
-267
| -0.8% | -$9.79K |
|
175
iShares MSCI China ETF
MCHI
$6.31B
| $1.16M | 0.07% |
26,488
-114,850
| -81% | -$5.49M |
|
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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 $1.35B 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 Consumer Discretionary 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.