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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
-0.78%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$255M
Cap. Flow
+$38M
Cap. Flow %
3.82%
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 Healthcare 9.94%
2 Energy 5.86%
3 Communication Services 4.96%
4 Financials 4.08%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$29.9B
$326K 0.03%
6,306
-58,593
-90% -$2.68M
GE icon
227
CALL
GE Aerospace
GE
$389B
$324K 0.03%
15,128
-38,957
-72% -$5.5M
USO icon
228
CALL
United States Oil Fund
USO
$1.86B
$324K 0.03%
85,238
+34,550
+68% +$2.58M
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$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
$1.33B
$320K 0.03%
+18,301
New +$302K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$318K 0.03%
+6,001
New +$305K
MET icon
233
MetLife
MET
$64.3B
$307K 0.03%
+7,833
New +$293K
WDC icon
234
CALL
Western Digital
WDC
$156B
$307K 0.03%
+132,300
New +$4.73M
AIG icon
235
American International
AIG
$42.4B
$306K 0.03%
5,679
-32,300
-85% -$1.74M
ELV icon
236
PUT
Elevance Health
ELV
$84.9B
$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
$4.36T
$298K 0.03%
+8,000
New +$287K
INGR icon
239
Ingredion
INGR
$6.49B
$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
$20.8B
$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
$1.23B
$288K 0.03%
5,492
-141,842
-96% -$7.26M
DPZ icon
245
Domino's
DPZ
$11.9B
$285K 0.03%
+2,164
New +$258K
IMMR icon
246
PUT
Immersion
IMMR
$246M
$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
$93.2B
$277K 0.03%
+11,746
New +$246K
BAP icon
250
Credicorp
BAP
$31.2B
$275K 0.03%
2,100
– –
8 9
10
11 12

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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 deployed $38M of net new capital in Q1 2016, opening 208 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 961,930 shares worth $98.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 6.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $27M trimmed.

  • 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.