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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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$505B
| $1.71M | 0.14% |
17,600
+2,400
| +16% | +$235K |
|
|
YHOO
177
PUT
DELISTED
Yahoo Inc
YHOO
| $1.7M | 0.14% |
+1,179,700
| New | +$39.4M |
|
178
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.68M | 0.13% |
+78,600
| New | +$1.69M |
|
|
QLIK
179
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.68M | 0.13% |
53,053
-85,502
| -62% | -$2.8M |
|
|
ARG
180
DELISTED
Airgas Inc
ARG
| $1.66M | 0.13% |
+12,000
| New | +$1.38M |
|
181
Blackrock
BLK
$175B
| $1.63M | 0.13% |
+4,777
| New | +$1.62M |
|
182
PUT
Alcoa
AA
$12.5B
| $1.59M | 0.13% |
+177,403
| New | +$3.96M |
|
183
Huntington Ingalls Industries
HII
$12.7B
| $1.59M | 0.13% |
+12,518
| New | +$1.53M |
|
184
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $1.56M | 0.12% |
62,094
+45,024
| +264% | +$1.15M |
|
185
Abbott
ABT
$187B
| $1.55M | 0.12% |
34,562
+2,175
| +7% | +$96K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.12% |
22,995
+3,360
| +17% | +$213K |
|
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.51M | 0.12% |
5,950
+2,350
| +65% | +$612K |
|
188
Tower Semiconductor
TSEM
$25.4B
| $1.5M | 0.12% |
+106,524
| New | +$1.54M |
|
189
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.49M | 0.12% |
+17,200
| New | +$1.52M |
|
190
BP
BP
$109B
| $1.49M | 0.12% |
56,721
+18,095
| +47% | +$515K |
|
191
Teva Pharmaceuticals
TEVA
$40.6B
| $1.46M | 0.12% |
22,286
+1,381
| +7% | +$85.3K |
|
192
Valero Energy
VLO
$87.2B
| $1.46M | 0.12% |
20,617
+6,745
| +49% | +$460K |
|
193
PUT
Citigroup
C
$224B
| $1.42M | 0.11% |
+398,500
| New | +$21.1M |
|
194
Lockheed Martin
LMT
$135B
| $1.41M | 0.11% |
+6,500
| New | +$1.41M |
|
|
MEG
195
DELISTED
Media General, Inc
MEG
| $1.41M | 0.11% |
+87,191
| New | +$1.32M |
|
196
PUT
Bank of America
BAC
$441B
| $1.41M | 0.11% |
+2,029,200
| New | +$34.3M |
|
|
197
DuPont de Nemours
DD
$19.5B
| $1.4M | 0.11% |
10,730
-3,770,668
| -100% | -$484M |
|
198
Nike
NKE
$62.3B
| $1.39M | 0.11% |
22,232
+13,692
| +160% | +$883K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $1.37M | 0.11% |
+11,000
| New | +$1.32M |
|
200
PUT
Halliburton
HAL
$27.1B
| $1.37M | 0.11% |
+178,900
| New | +$6.75M |
|
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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.