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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
+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 | |
|---|---|---|---|---|---|---|
151
PUT
Vale
VALE
$62.6B
| $2M | 0.16% |
+756,500
| New | +$3.02M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.16% |
23,416
-870
| -4% | -$73.9K |
|
|
VXX
153
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.98M | 0.16% |
152,188
+90,425
| +146% | +$28.8M |
|
|
B
154
Barrick Mining
B
$69.3B
| $1.97M | 0.16% |
266,695
-156,376
| -37% | -$1.17M |
|
155
CALL
United Rentals
URI
$72.4B
| $1.95M | 0.16% |
869,800
+35,900
| +4% | +$2.59M |
|
|
MW
156
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.93M | 0.15% |
+61,800
| New | +$1.7M |
|
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.92M | 0.15% |
+49,389
| New | +$1.92M |
|
158
PayPal
PYPL
$51.1B
| $1.92M | 0.15% |
52,934
+3,162
| +6% | +$112K |
|
159
Flotek Industries
FTK
$1.32B
| $1.91M | 0.15% |
+27,892
| New | +$2.39M |
|
|
160
PUT
Flotek Industries
FTK
$1.32B
| $1.88M | 0.15% |
+66,667
| New | +$5.71M |
|
|
BSCJ
161
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.88M | 0.15% |
+90,107
| New | +$1.9M |
|
162
iShares MSCI Thailand ETF
THD
$368M
| $1.85M | 0.15% |
+31,573
| New | +$2.02M |
|
163
eBay
EBAY
$48.9B
| $1.84M | 0.15% |
66,958
+21,720
| +48% | +$600K |
|
|
DVAX
164
DELISTED
Dynavax Technologies
DVAX
| $1.84M | 0.15% |
+76,060
| New | +$1.91M |
|
165
Travelers Companies
TRV
$80.5B
| $1.84M | 0.15% |
16,272
-7,726
| -32% | -$858K |
|
|
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.83M | 0.15% |
+54,236
| New | +$2.13M |
|
167
Petrobras
PBR
$119B
| $1.82M | 0.15% |
422,388
-74,373
| -15% | -$362K |
|
168
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.8M | 0.14% |
86,468
+72,558
| +522% | +$1.5M |
|
|
169
PUT
Petrobras
PBR
$119B
| $1.8M | 0.14% |
+2,049,800
| New | +$9.97M |
|
|
AET
170
CALL
DELISTED
Aetna Inc
AET
| $1.77M | 0.14% |
129,900
+9,800
| +8% | +$1.06M |
|
171
Merck
MRK
$317B
| $1.77M | 0.14% |
35,082
-3,505
| -9% | -$177K |
|
172
Insperity
NSP
$1.96B
| $1.75M | 0.14% |
+72,628
| New | +$1.65M |
|
173
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.74M | 0.14% |
+56,455
| New | +$1.76M |
|
174
NXP Semiconductors
NXPI
$58.4B
| $1.73M | 0.14% |
+20,492
| New | +$1.75M |
|
175
Vipshop
VIPS
$7.4B
| $1.72M | 0.14% |
112,534
+87,517
| +350% | +$1.53M |
|
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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.