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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 | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.02M | 0.09% |
20,216
-344,062
| -94% | -$17.4M |
|
177
PUT
BlackBerry
BB
$5.15B
| $1.02M | 0.09% |
1,593,800
+366,900
| +30% | +$3.73M |
|
178
IBM
IBM
$220B
| $1.02M | 0.09% |
6,650
-33,638
| -83% | -$5.1M |
|
179
VanEck Indonesia Index ETF
IDX
$36.4M
| $1.02M | 0.09% |
41,231
+20,512
| +99% | +$497K |
|
180
CALL
United Airlines
UAL
$41.9B
| $1.01M | 0.09% |
72,300
-21,700
| -23% | -$1.47M |
|
181
GoPro
GPRO
$126M
| $1.01M | 0.09% |
23,316
+19,247
| +473% | +$908K |
|
182
iShares MSCI Singapore ETF
EWS
$1.06B
| $998K | 0.09% |
38,955
-35,743
| -48% | -$913K |
|
183
Walt Disney
DIS
$182B
| $993K | 0.09% |
9,469
-44,423
| -82% | -$4.48M |
|
|
184
BlackBerry
BB
$5.15B
| $984K | 0.09% |
110,257
-465,297
| -81% | -$4.73M |
|
185
ExxonMobil
XOM
$642B
| $979K | 0.09% |
11,515
-22,995
| -67% | -$2.04M |
|
|
YHOO
186
PUT
DELISTED
Yahoo Inc
YHOO
| $976K | 0.09% |
782,000
-741,200
| -49% | -$33.5M |
|
187
Cheniere Energy
LNG
$55.7B
| $969K | 0.09% |
+12,521
| New | +$934K |
|
188
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $969K | 0.09% |
+170,000
| New | +$4.78M |
|
189
MGM Resorts International
MGM
$11.4B
| $966K | 0.09% |
45,942
+32,083
| +231% | +$672K |
|
|
CY
190
DELISTED
Cypress Semiconductor
CY
| $959K | 0.09% |
+68,000
| New | +$1.01M |
|
191
DuPont de Nemours
DD
$19.5B
| $957K | 0.09% |
7,876
-4,462
| -36% | -$529K |
|
192
Home Depot
HD
$349B
| $945K | 0.09% |
8,315
-20,762
| -71% | -$2.29M |
|
193
VanEck Vietnam ETF
VNM
$504M
| $934K | 0.09% |
55,353
+39,253
| +244% | +$731K |
|
|
YELL
194
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $931K | 0.09% |
738,800
-546,700
| -43% | -$10.1M |
|
195
PUT
Petrobras
PBR
$119B
| $928K | 0.09% |
688,600
+4,400
| +0.6% | +$28K |
|
196
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $897K | 0.08% |
14,327
+5,985
| +72% | +$375K |
|
197
Wells Fargo
WFC
$265B
| $877K | 0.08% |
16,121
-109,518
| -87% | -$5.92M |
|
|
TSL
198
CALL
DELISTED
Trina Solar Limited
TSL
| $876K | 0.08% |
255,800
+44,600
| +21% | +$462K |
|
|
DXM
199
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $861K | 0.08% |
+410,200
| New | +$2.76M |
|
200
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $853K | 0.08% |
+62,436
| New | +$802K |
|
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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.