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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
Cap. Flow
+$1.35B
Cap. Flow %
82.71%
Top 10 Hldgs %
46.08%
Holding
673
New
223
Increased
134
Reduced
105
Closed
199

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$437M
2
YHOO
Yahoo Inc
YHOO
+$37.9M
3
XLNX
Xilinx Inc
XLNX
+$36.7M
4
BHC icon
Bausch Health
BHC
+$30.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$155M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.4M
3
BAX icon
Baxter International
BAX
+$36.4M
4
AAPL icon
Apple
AAPL
+$27.7M
5
JPM icon
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
AWAY
201
DELISTED
HOMEAWAY INC COM
AWAY
$957K 0.06%
36,071
+11,071
+44% +$326K
DD
202
DELISTED
Du Pont De Nemours E I
DD
$946K 0.06%
19,635
-34,027
-63% -$1.82M
THOR
203
CALL
DELISTED
THORATEC CORPORATION
THOR
$943K 0.06%
122,900
+26,000
+27% +$1.54M
V icon
204
Visa
V
$692B
$940K 0.06%
13,493
-13,426
-50% -$958K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$936K 0.06%
30,594
-27,332
-47% -$921K
LULU icon
206
CALL
lululemon athletica
LULU
$14.2B
$926K 0.06%
357,600
+154,300
+76% +$9.4M
UVXY icon
207
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
TSLA icon
208
CALL
Tesla
TSLA
$1.26T
$911K 0.06%
207,000
+75,000
+57% +$1.27M
CMA.WS
209
DELISTED
Comerica Incorporated Ws
CMA.WS
$903K 0.06%
71,181
-700
-1% -$11.5K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$896K 0.05%
+3,600
New +$953K
C icon
211
CALL
Citigroup
C
$224B
$883K 0.05%
1,139,500
+869,800
+323% +$47.5M
VXX
212
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$874K 0.05%
+2,134
New +$710K
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$858K 0.05%
+19,885
New +$985K
CVX icon
214
Chevron
CVX
$371B
$842K 0.05%
10,677
-18,948
-64% -$1.59M
VLO icon
215
Valero Energy
VLO
$87.2B
$834K 0.05%
+13,872
New +$881K
ASHR icon
216
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$815K 0.05%
25,208
+15,210
+152% +$563K
RBL
217
DELISTED
SPDR S&P Russia ETF
RBL
$806K 0.05%
+54,311
New +$854K
SEP
218
DELISTED
Spectra Engy Parters Lp
SEP
$804K 0.05%
+20,000
New +$936K
ACN icon
219
Accenture
ACN
$105B
$750K 0.05%
7,631
+140
+2% +$13.9K
VWOB icon
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$750K 0.05%
10,095
+1,035
+11% +$78.4K
AMZN icon
221
CALL
Amazon
AMZN
$2.94T
$736K 0.04%
200,000
– –
MGM icon
222
MGM Resorts International
MGM
$11.4B
$730K 0.04%
39,543
+1,717
+5% +$34.3K
GME icon
223
CALL
GameStop
GME
$8.63B
$728K 0.04%
554,000
+416,400
+303% +$4.63M
HEDJ icon
224
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$726K 0.04%
+26,574
New +$799K
YPF icon
225
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$722K 0.04%
47,445
-20,648
-30% -$462K
7 8
9
10 11

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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.