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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
TEX icon
251
PUT
Terex
TEX
$7.47B
$284K 0.03%
+125,000
New +$2.86M
SYT
252
DELISTED
Syngenta Ag
SYT
$284K 0.03%
+3,700
New +$299K
DHR icon
253
Danaher
DHR
$141B
$283K 0.03%
+4,166
New +$272K
IGLB icon
254
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$282K 0.03%
+4,500
New +$272K
DK icon
255
Delek US
DK
$3.59B
$280K 0.03%
+21,174
New +$301K
SYF icon
256
PUT
Synchrony
SYF
$25.6B
$280K 0.03%
350,000
– –
SBUX icon
257
Starbucks
SBUX
$120B
$279K 0.03%
4,881
-6,350
-57% -$361K
EXPE icon
258
PUT
Expedia Group
EXPE
$36.8B
$278K 0.03%
20,000
– –
URI icon
259
PUT
United Rentals
URI
$72.4B
$278K 0.03%
39,500
– –
FCX icon
260
CALL
Freeport-McMoran
FCX
$95.5B
$274K 0.03%
163,500
+50,400
+45% +$558K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$273K 0.03%
10,402
-44,800
-81% -$1.1M
YELP icon
262
CALL
Yelp
YELP
$1.38B
$268K 0.03%
50,000
+30,000
+150% +$730K
MS icon
263
Morgan Stanley
MS
$336B
$266K 0.03%
10,241
+9,641
+1,607% +$252K
CCL icon
264
Carnival Corporation Ltd
CCL
$39.4B
$265K 0.03%
+6,000
New +$294K
GSK icon
265
GSK
GSK
$104B
$264K 0.03%
+4,870
New +$257K
FEZ icon
266
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$263K 0.03%
8,446
-237,954
-97% -$7.87M
FCX icon
267
PUT
Freeport-McMoran
FCX
$95.5B
$260K 0.03%
358,700
+1,800
+0.5% +$19.9K
IHY icon
268
VanEck International High Yield Bond ETF
IHY
$43.2M
$259K 0.03%
+10,849
New +$258K
VOD icon
269
Vodafone
VOD
$37B
$259K 0.03%
+8,384
New +$272K
PNC.WS
270
DELISTED
PNC Financial Services Group Inc
PNC.WS
$255K 0.03%
+14,645
New +$305K
SNP
271
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$254K 0.03%
+3,528
New +$241K
VLO icon
272
Valero Energy
VLO
$87.2B
$252K 0.03%
+4,942
New +$280K
UAL icon
273
United Airlines
UAL
$41.9B
$250K 0.02%
6,085
-6,638
-52% -$314K
CEA
274
DELISTED
China Eastern Airlines
CEA
$250K 0.02%
+9,851
New +$272K
CXRX
275
DELISTED
Concordia International Corp. Common Stock
CXRX
$249K 0.02%
+11,581
New +$305K
9 10
11
12 13

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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.