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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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$265B
| $1.32M | 0.11% |
24,380
-15,896
| -39% | -$863K |
|
202
Apollo Global Management
APO
$73.7B
| $1.31M | 0.1% |
86,404
+4,207
| +5% | +$71.9K |
|
203
Trip.com Group
TCOM
$29.1B
| $1.31M | 0.1% |
28,318
+11,430
| +68% | +$523K |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.1% |
31,244
+11,359
| +57% | +$533K |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.27M | 0.1% |
46,839
-37,364
| -44% | -$1.08M |
|
|
CAB
206
DELISTED
Cabela's Inc
CAB
| $1.27M | 0.1% |
27,136
-15,841
| -37% | -$699K |
|
207
CALL
Bank of America
BAC
$441B
| $1.22M | 0.1% |
3,244,300
+1,748,400
| +117% | +$29.6M |
|
208
iShares US Real Estate ETF
IYR
$4.63B
| $1.2M | 0.1% |
+15,998
| New | +$1.19M |
|
209
AbbVie
ABBV
$431B
| $1.18M | 0.09% |
19,927
+1,613
| +9% | +$92.9K |
|
210
PUT
Humana
HUM
$44.1B
| $1.17M | 0.09% |
+196,000
| New | +$34.4M |
|
211
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.16M | 0.09% |
5,700
-148,303
| -96% | -$30.5M |
|
212
American Express
AXP
$231B
| $1.16M | 0.09% |
16,647
+1,789
| +12% | +$130K |
|
213
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.14M | 0.09% |
57,476
+39,624
| +222% | +$789K |
|
214
UnitedHealth
UNH
$367B
| $1.14M | 0.09% |
9,652
-5,542
| -36% | -$648K |
|
215
Caterpillar
CAT
$395B
| $1.13M | 0.09% |
16,654
-18,986
| -53% | -$1.33M |
|
216
United States Oil Fund
USO
$1.86B
| $1.13M | 0.09% |
12,835
+6,816
| +113% | +$726K |
|
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.12M | 0.09% |
+25,978
| New | +$1.19M |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $1.12M | 0.09% |
4,961
-69,516
| -93% | -$15.8M |
|
|
AUNZ
219
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $1.11M | 0.09% |
65,758
+52,051
| +380% | +$869K |
|
220
PUT
American Airlines Group
AAL
$10.6B
| $1.11M | 0.09% |
+627,700
| New | +$27.2M |
|
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.11M | 0.09% |
+15,375
| New | +$1.09M |
|
222
Target
TGT
$66.8B
| $1.09M | 0.09% |
14,950
+1,650
| +12% | +$123K |
|
223
PUT
Las Vegas Sands
LVS
$29.9B
| $1.08M | 0.09% |
+111,600
| New | +$5.08M |
|
224
Best Buy
BBY
$16.9B
| $1.07M | 0.09% |
35,274
-5,128
| -13% | -$170K |
|
225
Itaú Unibanco
ITUB
$90.2B
| $1.07M | 0.09% |
374,254
+13,379
| +4% | +$42.5K |
|
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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.