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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
(+50%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
77.29%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
584
New
185
Increased
154
Reduced
94
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$149M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.4M |
| 4 |
Baxter International
BAX
|
+$35.8M |
| 5 |
American Airlines Group
AAL
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$21.8M |
| 4 |
Bank of America
BAC
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.07% |
14,087
-9,000
| -39% | -$776K |
|
|
ALD
202
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.18M | 0.07% |
26,036
-11,795
| -31% | -$547K |
|
203
CALL
Meta Platforms (Facebook)
META
$1.5T
| $1.17M | 0.07% |
252,900
+162,300
| +179% | +$13.3M |
|
204
Abbott
ABT
$187B
| $1.15M | 0.07% |
+23,387
| New | +$1.12M |
|
205
Equinix
EQIX
$104B
| $1.14M | 0.07% |
+4,476
| New | +$1.14M |
|
206
CALL
Monster Beverage
MNST
$92.1B
| $1.11M | 0.07% |
+432,600
| New | +$9.66M |
|
|
ARRS
207
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.11M | 0.07% |
+36,246
| New | +$1.17M |
|
208
PUT
Vale
VALE
$62.6B
| $1.08M | 0.07% |
638,200
+109,500
| +21% | +$733K |
|
|
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.06M | 0.06% |
371,072
+213,982
| +136% | +$598K |
|
210
Netflix
NFLX
$307B
| $1.03M | 0.06% |
109,760
-176,820
| -62% | -$1.48M |
|
211
Salesforce
CRM
$153B
| $1.02M | 0.06% |
+14,700
| New | +$1.05M |
|
212
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.02M | 0.06% |
+150,000
| New | +$27M |
|
213
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $1.02M | 0.06% |
170,000
| – | – |
|
|
SNDK
214
CALL
DELISTED
SANDISK CORP
SNDK
| $1.01M | 0.06% |
113,200
+2,400
| +2% | +$161K |
|
215
iShares MBS ETF
MBB
$39B
| $985K | 0.06% |
+9,069
| New | +$993K |
|
216
iShares MSCI Philippines ETF
EPHE
$144M
| $983K | 0.06% |
25,533
+10,546
| +70% | +$428K |
|
217
PUT
Alcoa
AA
$12.5B
| $975K | 0.06% |
102,705
+416
| +0.4% | +$12.9K |
|
218
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $972K | 0.06% |
+17,000
| New | +$986K |
|
219
BHP
BHP
$223B
| $961K | 0.06% |
26,450
-16,263
| -38% | -$657K |
|
|
THOR
220
CALL
DELISTED
THORATEC CORPORATION
THOR
| $959K | 0.06% |
+96,900
| New | +$4.24M |
|
221
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $952K | 0.06% |
+38,750
| New | +$992K |
|
222
Kroger
KR
$35.1B
| $943K | 0.06% |
+26,000
| New | +$945K |
|
223
Nasdaq
NDAQ
$52.9B
| $942K | 0.06% |
+57,873
| New | +$971K |
|
|
LNW
224
CALL
DELISTED
Light & Wonder
LNW
| $941K | 0.06% |
+194,000
| New | +$2.75M |
|
|
ARRY
225
DELISTED
Array Biopharma Inc
ARRY
| $929K | 0.06% |
+128,912
| New | +$951K |
|
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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.