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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 | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$139B
| $155M | 9.47% |
2,701,589
+2,595,285
| +2,441% | +$149M |
|
|
2
Apple
AAPL
$4.55T
| $124M | 7.56% |
3,958,004
+3,251,716
| +460% | +$104M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $88.5M | 5.39% |
+2,233,299
| New | +$93.4M |
|
|
4
Baxter International
BAX
$14.1B
| $36.4M | 2.22% |
+957,916
| New | +$35.8M |
|
|
5
American Airlines Group
AAL
$10.7B
| $34.3M | 2.09% |
857,743
+751,551
| +708% | +$34.3M |
|
|
6
PUT
Danaher
DHR
$139B
| $33.5M | 2.04% |
2,752,489
+2,155,571
| +361% | +$123M |
|
7
Citigroup
C
$226B
| $31.5M | 1.92% |
570,674
-34,247
| -6% | -$1.86M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.7M | 1.51% |
+138,900
| New | +$23M |
|
9
Melco Resorts & Entertainment
MLCO
$2.14B
| $24.4M | 1.48% |
1,240,689
-617,195
| -33% | -$12.7M |
|
10
D.R. Horton
DHI
$40.8B
| $23.7M | 1.44% |
866,001
+62,980
| +8% | +$1.69M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $23.6M | 1.44% |
434,310
+411,668
| +1,818% | +$22.8M |
|
12
Alibaba
BABA
$303B
| $22.4M | 1.36% |
271,773
+163,958
| +152% | +$14.1M |
|
13
PUT
3D Systems Corp
DDD
$598M
| $21.3M | 1.3% |
1,151,400
+42,800
| +4% | +$1.03M |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $21.3M | 1.3% |
248,492
+119,240
| +92% | +$9.74M |
|
15
Golar LNG
GLNG
$5.19B
| $19.9M | 1.21% |
425,766
+178,872
| +72% | +$7.76M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $18.7M | 1.14% |
+515,181
| New | +$21.1M |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $16.7M | 1.02% |
+166,841
| New | +$17M |
|
18
JPMorgan Chase
JPM
$947B
| $16.5M | 1.01% |
506,154
+401,561
| +384% | +$26.2M |
|
19
eBay
EBAY
$48.2B
| $16.4M | 1% |
646,388
+254,479
| +65% | +$6.35M |
|
20
BWX Technologies
BWXT
$15.4B
| $14.1M | 0.86% |
+600,537
| New | +$14.1M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $13.9M | 0.85% |
354,050
+254,947
| +257% | +$11M |
|
22
Viatris
VTRS
$19.9B
| $13.4M | 0.81% |
+197,088
| New | +$13.9M |
|
|
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13M | 0.79% |
349,599
+119,352
| +52% | +$4.39M |
|
24
Kinder Morgan
KMI
$69.6B
| $12.8M | 0.78% |
334,045
+282,464
| +548% | +$11.8M |
|
25
GE Aerospace
GE
$390B
| $12M | 0.73% |
94,514
+40,785
| +76% | +$5.29M |
|
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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.