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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$255M
Cap. Flow
-$257M
Cap. Flow %
-25.82%
Top 10 Hldgs %
47.43%
Holding
886
New
208
Increased
77
Reduced
154
Closed
437

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$95.9M
2
BAX icon
Baxter International
BAX
+$66.7M
3
MON
Monsanto Co
MON
+$33.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$27M
3
META icon
Meta Platforms (Facebook)
META
+$25.4M
4
BHI
Baker Hughes
BHI
+$18.9M
5
PRGO icon
Perrigo
PRGO
+$18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.65%
2 Healthcare 9.94%
3 Energy 5.86%
4 Communication Services 4.96%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$25.9B
$326K 0.03%
6,306
-58,593
-90% -$2.68M
GE icon
227
CALL
GE Aerospace
GE
$326B
$324K 0.03%
15,128
-38,957
-72% -$5.5M
USO icon
228
CALL
United States Oil Fund
USO
$2.23B
$324K 0.03%
85,238
+34,550
+68% +$2.58M
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$323K 0.03%
3,960
-670
-14% -$53.2K
AET
230
PUT
DELISTED
Aetna Inc
AET
$322K 0.03%
25,000
-23,200
-48% -$2.48M
OGCP
231
Empire State Realty Series 60
OGCP
$320K 0.03%
+18,301
New +$302K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$318K 0.03%
+6,001
New +$305K
MET icon
233
MetLife
MET
$61.7B
$307K 0.03%
+7,833
New +$293K
WDC icon
234
CALL
Western Digital
WDC
$159B
$307K 0.03%
+132,300
New +$4.73M
AIG icon
235
American International
AIG
$39.4B
$306K 0.03%
5,679
-32,300
-85% -$1.74M
ELV icon
236
PUT
Elevance Health
ELV
$89.1B
$302K 0.03%
21,600
-10,000
-32% -$1.34M
GM.WS.A
237
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$301K 0.03%
+13,894
New +$284K
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.21T
$298K 0.03%
+8,000
New +$287K
INGR icon
239
Ingredion
INGR
$6.14B
$295K 0.03%
+2,766
New +$276K
TEP
240
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$291K 0.03%
+706,800
New +$24.7M
NI icon
241
NiSource
NI
$19.5B
$290K 0.03%
+12,318
New +$264K
BCA
242
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$289K 0.03%
+21,009
New +$252K
LNW
243
DELISTED
Light & Wonder
LNW
$288K 0.03%
30,490
-68,332
-69% -$510K
QLTA icon
244
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$288K 0.03%
5,492
-141,842
-96% -$7.26M
DPZ icon
245
Domino's
DPZ
$9.73B
$285K 0.03%
+2,164
New +$258K
IMMR icon
246
PUT
Immersion
IMMR
$239M
$283K 0.03%
+200,000
New +$1.65M
GNC
247
PUT
DELISTED
GNC Holdings, Inc.
GNC
$281K 0.03%
13,100
-36,000
-73% -$1.03M
RBL
248
DELISTED
SPDR S&P Russia ETF
RBL
$279K 0.03%
17,919
-15,664
-47% -$214K
CDNS icon
249
Cadence Design Systems
CDNS
$77.9B
$277K 0.03%
+11,746
New +$246K
BAP icon
250
Credicorp
BAP
$30.3B
$275K 0.03%
2,100
– –
8 9
10
11 12

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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Bluefin Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bluefin Capital Management held 886 positions worth $995M, down 20% from $1.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bluefin Capital Management withdrew a net $257M in Q1 2016, closing 437 positions and reducing 154 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 48% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Bluefin Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $98.8M.

  • Bluefin Capital Management's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 961,930 shares worth $98.8M.
  • Bluefin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $19.4M increase.
  • Bluefin Capital Management's biggest Q1 2016 reduction was iShares China Large-Cap ETF, cutting an estimated $27M.
  • Bluefin Capital Management fully exited Melco Resorts & Entertainment in Q1 2016, selling an estimated $43.9M.
  • Bluefin Capital Management's ten largest holdings make up 47% of its $995M portfolio in Q1 2016.
  • Bluefin Capital Management opened 208 new positions and closed 437 in Q1 2016.
  • Bluefin Capital Management's portfolio value fell 20% quarter-over-quarter to $995M.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.