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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
+5.71%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$1.72B
Cap. Flow
+$2.75B
Cap. Flow %
100.84%
Top 10 Hldgs %
81.69%
Holding
665
New
168
Increased
108
Reduced
125
Closed
234

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.24B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.8M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16M
4
DELL icon
Dell
DELL
+$13.5M
5
DISH
DISH Network Corp.
DISH
+$11.2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$51.4M
2
ET icon
Energy Transfer Partners
ET
+$44.6M
3
MON
Monsanto Co
MON
+$36.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.1M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.55%
2 Healthcare 4.33%
3 Technology 1.34%
4 Energy 1.32%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
226
DELISTED
Du Pont De Nemours E I
DD
$316K 0.01%
4,714
-12,931
-73% -$878K
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.73B
$315K 0.01%
3,194
-33,660
-91% -$3.33M
RNG icon
228
CALL
RingCentral
RNG
$5.18B
$314K 0.01%
67,500
– –
C icon
229
Citigroup
C
$224B
$292K 0.01%
6,177
-26,408
-81% -$1.2M
EPD icon
230
Enterprise Products Partners
EPD
$82.3B
$289K 0.01%
10,468
+2,700
+35% +$74.6K
MO icon
231
Altria Group
MO
$113B
$277K 0.01%
+4,386
New +$291K
THD icon
232
iShares MSCI Thailand ETF
THD
$368M
$274K 0.01%
3,722
-15,661
-81% -$1.14M
WM icon
233
Waste Management
WM
$91.5B
$274K 0.01%
+4,300
New +$281K
MAT icon
234
Mattel
MAT
$4.21B
$273K 0.01%
+9,000
New +$294K
MON
235
CALL
DELISTED
Monsanto Co
MON
$270K 0.01%
666,000
+99,300
+18% +$10.4M
META icon
236
CALL
Meta Platforms (Facebook)
META
$1.5T
$269K 0.01%
100,000
-49,400
-33% -$6.13M
ALR
237
PUT
DELISTED
Alere Inc
ALR
$269K 0.01%
+488,300
New +$19.9M
IBND icon
238
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$259K 0.01%
+7,762
New +$258K
SNP
239
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$259K 0.01%
3,502
-26
-0.7% -$1.87K
BMY icon
240
PUT
Bristol-Myers Squibb
BMY
$131B
$254K 0.01%
100,000
+85,000
+567% +$5.46M
SPIB icon
241
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$254K 0.01%
+7,264
New +$253K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$22.5B
$253K 0.01%
+5,049
New +$246K
CMA.WS
243
DELISTED
Comerica Incorporated Ws
CMA.WS
$252K 0.01%
+13,752
New +$229K
CME icon
244
CME Group
CME
$95B
$251K 0.01%
+2,400
New +$251K
HLF icon
245
Herbalife
HLF
$1.19B
$248K 0.01%
+8,000
New +$253K
CEA
246
DELISTED
China Eastern Airlines
CEA
$248K 0.01%
10,714
+863
+9% +$23K
ETP
247
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$243K 0.01%
110,300
-79,000
-42% -$3.11M
LMT icon
248
Lockheed Martin
LMT
$135B
$240K 0.01%
+1,000
New +$250K
BA icon
249
Boeing
BA
$184B
$227K 0.01%
1,723
-9,134
-84% -$1.2M
PM icon
250
Philip Morris
PM
$293B
$227K 0.01%
2,336
-4,645
-67% -$465K
8 9
10
11 12

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Bluefin Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bluefin Capital Management held 665 positions worth $2.73B, up 171% from $1.01B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bluefin Capital Management deployed $2.75B of net new capital in Q3 2016, opening 168 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 595,147 shares worth $22.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $51.4M trimmed.

  • Bluefin Capital Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 595,147 shares worth $22.3M.
  • Bluefin Capital Management added most to Procter & Gamble in Q3 2016, an estimated $1.24B increase.
  • Bluefin Capital Management's biggest Q3 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $51.4M.
  • Bluefin Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2016, selling an estimated $36.1M.
  • Bluefin Capital Management's ten largest holdings make up 82% of its $2.73B portfolio in Q3 2016.
  • Bluefin Capital Management opened 168 new positions and closed 234 in Q3 2016.
  • Bluefin Capital Management's portfolio value rose 171% quarter-over-quarter to $2.73B.

Based on Bluefin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.