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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
(-0.23%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
82.71%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
673
New
223
Increased
134
Reduced
105
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$437M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$37.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$36.7M |
| 4 |
Bausch Health
BHC
|
+$30.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.4M |
| 3 |
Baxter International
BAX
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$19.5B
| $406M | 24.79% |
3,781,398
+3,770,853
| +35,760% | +$437M |
|
|
2
Apple
AAPL
$4.55T
| $83.1M | 5.08% |
3,014,852
-943,152
| -24% | -$27.7M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $41.8M | 2.55% |
1,446,561
+1,092,511
| +309% | +$37.9M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $37.4M | 2.29% |
882,685
+872,685
| +8,727% | +$36.7M |
|
5
Melco Resorts & Entertainment
MLCO
$2.14B
| $34.7M | 2.12% |
2,520,736
+1,280,047
| +103% | +$24.7M |
|
6
Alibaba
BABA
$303B
| $31.8M | 1.94% |
539,792
+268,019
| +99% | +$19.5M |
|
7
American Airlines Group
AAL
$10.7B
| $30.5M | 1.86% |
785,012
-72,731
| -8% | -$2.99M |
|
8
Citigroup
C
$226B
| $30.3M | 1.85% |
610,222
+39,548
| +7% | +$2.16M |
|
9
D.R. Horton
DHI
$40.8B
| $29.6M | 1.8% |
1,006,464
+140,463
| +16% | +$4.14M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $29.5M | 1.8% |
154,003
+150,813
| +4,728% | +$30.6M |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $27.5M | 1.68% |
305,533
+57,041
| +23% | +$5.23M |
|
|
12
Bausch Health
BHC
$2.21B
| $26M | 1.59% |
145,985
+131,328
| +896% | +$30.6M |
|
13
Williams Companies
WMB
$87.7B
| $19.8M | 1.21% |
536,766
+505,225
| +1,602% | +$25.2M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 1.09% |
662,592
+147,411
| +29% | +$4.42M |
|
15
VanEck Gold Miners ETF
GDX
$25.5B
| $17.7M | 1.08% |
1,290,384
+851,252
| +194% | +$12.3M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $17.3M | 1.06% |
+329,644
| New | +$17.3M |
|
17
Microsoft
MSFT
$3.69T
| $16.2M | 0.99% |
365,278
+224,683
| +160% | +$10.1M |
|
18
Gilead Sciences
GILD
$161B
| $14.8M | 0.9% |
150,474
+80,932
| +116% | +$8.99M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $14.7M | 0.9% |
689,782
+652,466
| +1,748% | +$11.4M |
|
20
Sprott Physical Gold
PHYS
$15.3B
| $14.4M | 0.88% |
1,565,084
+376,868
| +32% | +$3.49M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $14.2M | 0.86% |
74,477
+64,757
| +666% | +$12.9M |
|
22
3D Systems Corp
DDD
$598M
| $13.2M | 0.81% |
1,142,912
+822,320
| +257% | +$11.4M |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $13.2M | 0.81% |
139,410
-27,431
| -16% | -$2.69M |
|
|
TWC
24
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.2M | 0.8% |
850,600
+327,800
| +63% | +$61.2M |
|
|
BSJF
25
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $12.6M | 0.77% |
487,635
+321,140
| +193% | +$8.34M |
|
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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.