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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
Cap. Flow
+$1.27B
Cap. Flow %
77.29%
Top 10 Hldgs %
35.12%
Holding
584
New
185
Increased
154
Reduced
94
Closed
134

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$149M
2
AAPL icon
Apple
AAPL
+$104M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93.4M
4
BAX icon
Baxter International
BAX
+$35.8M
5
AAL icon
American Airlines Group
AAL
+$34.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
XLNX
Xilinx Inc
XLNX
+$36.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.8M
4
BAC icon
Bank of America
BAC
+$20.4M
5
BNDX icon
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
EPOL icon
176
iShares MSCI Poland ETF
EPOL
$753M
$1.44M 0.09%
+62,915
New +$1.55M
MA icon
177
Mastercard
MA
$505B
$1.42M 0.09%
15,200
+3,000
+25% +$275K
WMB icon
178
PUT
Williams Companies
WMB
$87.8B
$1.39M 0.08%
884,600
+594,600
+205% +$30.6M
TAP icon
179
Molson Coors Class B
TAP
$7.95B
$1.38M 0.08%
19,823
-17,531
-47% -$1.3M
DD icon
180
DuPont de Nemours
DD
$19.5B
$1.37M 0.08%
10,545
+2,669
+34% +$346K
CLF icon
181
Cleveland-Cliffs
CLF
$6.98B
$1.36M 0.08%
313,738
-3,961
-1% -$21.1K
TMUS icon
182
T-Mobile US
TMUS
$193B
$1.35M 0.08%
+34,934
New +$1.25M
SFUN
183
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.35M 0.08%
3,220
+1,669
+108% +$665K
DVN icon
184
Devon Energy
DVN
$49.7B
$1.35M 0.08%
22,701
-2,985
-12% -$193K
PARA
185
DELISTED
Paramount Global Class B
PARA
$1.34M 0.08%
24,232
-60,736
-71% -$3.67M
BBY icon
186
Best Buy
BBY
$16.9B
$1.33M 0.08%
40,857
+27,715
+211% +$983K
FTRPR
187
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.33M 0.08%
+13,304
New +$1.33M
LKM
188
CALL
DELISTED
Link Motion Inc.
LKM
$1.32M 0.08%
701,000
+1,000
+0.1% +$4.45K
ELD icon
189
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.32M 0.08%
33,961
+19,979
+143% +$801K
HAL icon
190
Halliburton
HAL
$27.1B
$1.32M 0.08%
30,551
+15,551
+104% +$716K
CHIX
191
DELISTED
Global X MSCI China Financials ETF
CHIX
$1.3M 0.08%
72,269
+59,614
+471% +$1.11M
GOVI icon
192
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.29M 0.08%
40,652
+17,226
+74% +$560K
HUM icon
193
CALL
Humana
HUM
$44.1B
$1.28M 0.08%
+153,600
New +$28.5M
BSCK
194
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.27M 0.08%
59,853
-51,113
-46% -$1.09M
RAI
195
DELISTED
Reynolds American Inc
RAI
$1.24M 0.08%
33,174
-32,862
-50% -$1.23M
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.23M 0.08%
+40,298
New +$1.24M
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.22M 0.07%
+11,571
New +$1.23M
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.22M 0.07%
19,880
+7,358
+59% +$449K
DISH
199
CALL
DELISTED
DISH Network Corp.
DISH
$1.19M 0.07%
+306,000
New +$21.4M
XLE icon
200
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.19M 0.07%
297,000
-557,800
-65% -$22.1M
6 7
8
9 10

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BWM
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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.