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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 | |
|---|---|---|---|---|---|---|
1
Melco Resorts & Entertainment
MLCO
$2.14B
| $43.9M | 3.51% |
2,612,213
+91,477
| +4% | +$1.56M |
|
2
PUT
3D Systems Corp
DDD
$598M
| $43M | 3.44% |
+1,526,000
| New | +$15.8M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.28B
| $31.4M | 2.51% |
888,829
+768,595
| +639% | +$28.9M |
|
|
4
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $26.2M | 2.09% |
+2,637,700
| New | +$45M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $25.2M | 2.02% |
240,943
-64,590
| -21% | -$6.64M |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $20.2M | 1.61% |
+436,763
| New | +$22.4M |
|
7
Bank of America
BAC
$440B
| $19.9M | 1.59% |
1,181,134
+621,398
| +111% | +$10.5M |
|
8
Gilead Sciences
GILD
$161B
| $19.4M | 1.55% |
192,043
+41,569
| +28% | +$4.33M |
|
9
PUT
Bausch Health
BHC
$2.21B
| $18.4M | 1.47% |
+495,500
| New | +$55.7M |
|
|
10
Perrigo
PRGO
$1.71B
| $18M | 1.44% |
+124,676
| New | +$19.2M |
|
11
Alibaba
BABA
$303B
| $18M | 1.44% |
220,991
-318,801
| -59% | -$25M |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $15.5M | 1.24% |
141,143
+61,769
| +78% | +$6.82M |
|
|
GTU
13
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $13.9M | 1.11% |
369,658
+308,125
| +501% | +$12.1M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $13.2M | 1.05% |
981,999
+292,217
| +42% | +$4.35M |
|
|
15
Energy Transfer Partners
ET
$71.1B
| $13M | 1.04% |
946,231
+935,333
| +8,583% | +$17.5M |
|
16
Walt Disney
DIS
$180B
| $12.6M | 1.01% |
120,217
+67,443
| +128% | +$7.52M |
|
17
American Airlines Group
AAL
$10.7B
| $12.4M | 0.99% |
292,809
-492,203
| -63% | -$21.3M |
|
|
TWTR
18
PUT
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 0.97% |
+813,900
| New | +$21.7M |
|
|
TWC
19
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.1M | 0.96% |
561,800
-288,800
| -34% | -$53.6M |
|
20
VanEck Gold Miners ETF
GDX
$25.6B
| $12M | 0.96% |
877,264
-413,120
| -32% | -$6M |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $11.8M | 0.94% |
563,702
+528,388
| +1,496% | +$11.1M |
|
22
PUT
Wynn Resorts
WYNN
$10.5B
| $11.7M | 0.94% |
+122,900
| New | +$8.21M |
|
|
P
23
PUT
DELISTED
Pandora Media Inc
P
| $11.6M | 0.93% |
+1,341,100
| New | +$20M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.93% |
502,241
-160,351
| -24% | -$4.28M |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.8M | 0.87% |
+130,607
| New | +$11M |
|
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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.