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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
-0.13%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$577M
(-35%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-124.17%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
784
New
110
Increased
117
Reduced
161
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.1M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$80.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$72.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.94% |
| 2 | Financials | 7.91% |
| 3 | Technology | 6.21% |
| 4 | Communication Services | 4.89% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $51.3M | 4.7% |
248,581
-358,123
| -59% | -$73.9M |
|
2
Melco Resorts & Entertainment
MLCO
$2.14B
| $39.9M | 3.65% |
1,857,884
+156,585
| +9% | +$3.75M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $34.6M | 3.17% |
817,449
+152,382
| +23% | +$6.25M |
|
4
Citigroup
C
$226B
| $31.2M | 2.85% |
604,921
+124,871
| +26% | +$6.36M |
|
5
Bank of America
BAC
$440B
| $23.7M | 2.17% |
1,537,173
+252,306
| +20% | +$4.05M |
|
6
D.R. Horton
DHI
$40.9B
| $22.9M | 2.09% |
803,021
+436,288
| +119% | +$11.4M |
|
|
7
Vanguard Total International Bond ETF
BNDX
$82.1B
| $22.2M | 2.03% |
+410,741
| New | +$22.1M |
|
|
8
Apple
AAPL
$4.55T
| $22M | 2.01% |
706,288
-2,677,464
| -79% | -$80.8M |
|
9
iShares MSCI South Korea ETF
EWY
$24B
| $21.8M | 2% |
380,889
+187,912
| +97% | +$10.6M |
|
10
Gilead Sciences
GILD
$161B
| $21.7M | 1.99% |
221,332
+53,296
| +32% | +$5.41M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $18.3M | 1.68% |
+44,612
| New | +$21.7M |
|
|
BSCF
12
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $16.5M | 1.51% |
762,679
+580,173
| +318% | +$12.6M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $16.1M | 1.48% |
+394,858
| New | +$16.1M |
|
|
14
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $15.7M | 1.44% |
2,120,100
-299,300
| -12% | -$7.17M |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $15M | 1.38% |
+284,762
| New | +$15M |
|
16
PUT
3D Systems Corp
DDD
$598M
| $14.9M | 1.37% |
1,108,600
-235,600
| -18% | -$6.93M |
|
17
United Airlines
UAL
$42.4B
| $14.1M | 1.29% |
209,612
+67,737
| +48% | +$4.59M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $12.4M | 1.14% |
767,490
+430,145
| +128% | +$6.88M |
|
19
VanEck Gold Miners ETF
GDX
$25.6B
| $11.9M | 1.09% |
650,083
+51,472
| +9% | +$1.05M |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $10.6M | 0.97% |
129,252
-27,840
| -18% | -$2.18M |
|
21
CALL
Vipshop
VIPS
$7.43B
| $10.2M | 0.94% |
816,000
-21,100
| -3% | -$512K |
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $10.1M | 0.93% |
+370,936
| New | +$9.94M |
|
|
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.93M | 0.91% |
319,118
+268,496
| +530% | +$8.21M |
|
24
Blackstone
BX
$107B
| $9.87M | 0.9% |
258,706
+154,690
| +149% | +$5.59M |
|
25
eBay
EBAY
$48.2B
| $9.51M | 0.87% |
391,909
+378,247
| +2,769% | +$9.02M |
|
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Bluefin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bluefin Capital Management held 784 positions worth $1.09B, down 35% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bluefin Capital Management withdrew a net $1.36B in Q1 2015, closing 387 positions and reducing 161 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Bluefin Capital Management opened a new position in Vanguard Total International Bond ETF worth $22.2M.
- Bluefin Capital Management's largest Q1 2015 buy was Vanguard Total International Bond ETF: 410,741 shares worth $22.2M.
- Bluefin Capital Management added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q1 2015, an estimated $12.6M increase.
- Bluefin Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $80.8M.
- Bluefin Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2015, selling an estimated $72.8M.
- Bluefin Capital Management's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2015.
- Bluefin Capital Management opened 110 new positions and closed 387 in Q1 2015.
- Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $1.09B.
Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.