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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
+4.49%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.5M
Cap. Flow
+$1.03B
Cap. Flow %
102.56%
Top 10 Hldgs %
47.49%
Holding
702
New
252
Increased
126
Reduced
88
Closed
204

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$102M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$32.3M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$29.7M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$27.4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$71.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 11.06%
2 Energy 7.43%
3 Materials 7.26%
4 Technology 6.51%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$390K 0.04%
+7,447
New +$359K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$381K 0.04%
4,500
+540
+14% +$44.9K
WMB icon
228
PUT
Williams Companies
WMB
$87.8B
$381K 0.04%
+401,800
New +$8.07M
GNC
229
PUT
DELISTED
GNC Holdings, Inc.
GNC
$380K 0.04%
13,100
– –
GDX icon
230
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$379K 0.04%
+99,000
New +$2.38M
WWAV
231
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$379K 0.04%
150,100
– –
RSX
232
DELISTED
VanEck Russia ETF
RSX
$367K 0.04%
21,077
+8,455
+67% +$144K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.53B
$357K 0.04%
+4,161
New +$373K
PFE icon
234
Pfizer
PFE
$149B
$353K 0.04%
10,574
+5,479
+108% +$175K
BG icon
235
Bunge Global
BG
$20.9B
$340K 0.03%
+5,750
New +$352K
NOC icon
236
Northrop Grumman
NOC
$80.7B
$338K 0.03%
+1,522
New +$320K
HEP
237
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$337K 0.03%
274,700
+7,000
+3% +$237K
UAE icon
238
iShares MSCI UAE ETF
UAE
$319M
$335K 0.03%
20,059
– –
DD icon
239
PUT
DuPont de Nemours
DD
$19.5B
$333K 0.03%
+35,460
New +$4.66M
BP icon
240
BP
BP
$109B
$323K 0.03%
+10,827
New +$292K
KMB icon
241
Kimberly-Clark
KMB
$36.1B
$323K 0.03%
+2,350
New +$308K
EVEP
242
DELISTED
EV Energy Partners, L.P.
EVEP
$315K 0.03%
+137,488
New +$334K
NLY icon
243
Annaly Capital Management
NLY
$17.1B
$312K 0.03%
7,050
-6,266
-47% -$267K
X
244
DELISTED
US Steel
X
$310K 0.03%
+18,361
New +$309K
HDB icon
245
HDFC Bank
HDB
$122B
$299K 0.03%
+18,000
New +$287K
RBL
246
DELISTED
SPDR S&P Russia ETF
RBL
$296K 0.03%
17,919
– –
SBY
247
DELISTED
Silver Bay Realty Trust Corp.
SBY
$295K 0.03%
+17,300
New +$263K
GE icon
248
CALL
GE Aerospace
GE
$389B
$287K 0.03%
12,520
-2,608
-17% -$380K
DGX icon
249
Quest Diagnostics
DGX
$26.3B
$285K 0.03%
+3,500
New +$267K
SYF icon
250
Synchrony
SYF
$25.6B
$284K 0.03%
+11,247
New +$327K
8 9
10
11 12

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DWM
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Bluefin Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bluefin Capital Management held 702 positions worth $1.01B, up 1.2% from $995M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bluefin Capital Management deployed $1.03B of net new capital in Q2 2016, opening 252 new positions and adding to 126 existing holdings. Its largest new stake was Allergan plc: 443,994 shares worth $103M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $38M trimmed.

  • Bluefin Capital Management's largest Q2 2016 buy was Allergan plc: 443,994 shares worth $103M.
  • Bluefin Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $17.8M increase.
  • Bluefin Capital Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $38M.
  • Bluefin Capital Management fully exited Baxter International in Q2 2016, selling an estimated $71.9M.
  • Bluefin Capital Management's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2016.
  • Bluefin Capital Management opened 252 new positions and closed 204 in Q2 2016.
  • Bluefin Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.