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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 | |
|---|---|---|---|---|---|---|
|
NXTM
176
DELISTED
NxStage Medical Inc.
NXTM
| $1.16M | 0.07% |
+73,409
| New | +$1.18M |
|
|
SPWR
177
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | 0.07% |
87,703
+58,061
| +196% | +$936K |
|
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $1.13M | 0.07% |
13,161
+8,902
| +209% | +$767K |
|
179
Cigna
CI
$72.7B
| $1.12M | 0.07% |
+8,314
| New | +$1.21M |
|
180
eBay
EBAY
$48.9B
| $1.1M | 0.07% |
45,238
-601,150
| -93% | -$16.2M |
|
181
American Express
AXP
$231B
| $1.1M | 0.07% |
14,858
-12,598
| -46% | -$969K |
|
182
McDonald's
MCD
$196B
| $1.1M | 0.07% |
11,172
-18,242
| -62% | -$1.78M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $1.08M | 0.07% |
24,448
-8,726
| -26% | -$362K |
|
|
SNDK
184
CALL
DELISTED
SANDISK CORP
SNDK
| $1.08M | 0.07% |
175,500
+62,300
| +55% | +$3.44M |
|
185
Amgen
AMGN
$219B
| $1.06M | 0.06% |
7,659
+5,915
| +339% | +$932K |
|
186
Itaú Unibanco
ITUB
$90.2B
| $1.05M | 0.06% |
360,875
+199,786
| +124% | +$709K |
|
187
Target
TGT
$66.8B
| $1.05M | 0.06% |
13,300
+9,000
| +209% | +$718K |
|
188
Natural Health Trends
NHTC
$14.5M
| $1.04M | 0.06% |
+31,890
| New | +$966K |
|
189
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.04M | 0.06% |
46,085
+21,471
| +87% | +$502K |
|
190
iShares Russell 2000 ETF
IWM
$82.1B
| $1.03M | 0.06% |
9,445
+6,632
| +236% | +$786K |
|
191
Nasdaq
NDAQ
$52.9B
| $1.03M | 0.06% |
57,873
| – | – |
|
|
DYN
192
DELISTED
Dynegy, Inc.
DYN
| $1.02M | 0.06% |
49,165
-11,036
| -18% | -$280K |
|
|
CVC
193
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.01M | 0.06% |
31,086
+1,539
| +5% | +$41.9K |
|
|
BSCH
194
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1M | 0.06% |
+44,062
| New | +$1M |
|
195
AbbVie
ABBV
$431B
| $996K | 0.06% |
18,314
+10,486
| +134% | +$683K |
|
196
BP
BP
$109B
| $993K | 0.06% |
38,626
-18,065
| -32% | -$529K |
|
|
NKY
197
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $990K | 0.06% |
56,852
+44,432
| +358% | +$836K |
|
198
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $984K | 0.06% |
68,268
+44,785
| +191% | +$735K |
|
199
Spectrum Brands
SPB
$2.03B
| $981K | 0.06% |
+10,722
| New | +$1.07M |
|
200
Invesco International Corporate Bond ETF
PICB
$360M
| $970K | 0.06% |
37,815
+28,644
| +312% | +$750K |
|
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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.