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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
APA icon
251
CALL
APA Corp
APA
$12.9B
$226K 0.01%
+100,000
New +$5.47M
USO icon
252
CALL
United States Oil Fund
USO
$1.86B
$225K 0.01%
93,313
+8,900
+11% +$748K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$224K 0.01%
+4,731
New +$221K
SPY icon
254
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$221K 0.01%
75,000
-604,700
-89% -$131M
XOP icon
255
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$218K 0.01%
28,325
+19,750
+230% +$2.83M
UVXY icon
256
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$214K 0.01%
+8,148
New +$202K
ASHR icon
258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$213K 0.01%
+8,657
New +$214K
RGLD icon
259
Royal Gold
RGLD
$18.5B
$205K 0.01%
2,638
-57,262
-96% -$4.6M
X
260
CALL
DELISTED
US Steel
X
$201K 0.01%
136,000
+126,000
+1,260% +$2.6M
HGT
261
DELISTED
Hugoton Royalty Trust
HGT
$200K 0.01%
84,800
– –
CI icon
262
CALL
Cigna
CI
$72.7B
$196K 0.01%
175,100
+82,900
+90% +$10.8M
DVN icon
263
CALL
Devon Energy
DVN
$49.7B
$193K 0.01%
+22,500
New +$913K
BNY
264
Bank of New York Mellon
BNY
$108B
$191K 0.01%
+4,792
New +$191K
GE icon
265
CALL
GE Aerospace
GE
$389B
$191K 0.01%
20,866
+8,346
+67% +$1.25M
GNC
266
DELISTED
GNC Holdings, Inc.
GNC
$190K 0.01%
+9,314
New +$204K
UNH icon
267
UnitedHealth
UNH
$367B
$188K 0.01%
1,340
-5,098
-79% -$714K
WFC icon
268
PUT
Wells Fargo
WFC
$265B
$188K 0.01%
38,100
-20,200
-35% -$967K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$187K 0.01%
+3,201
New +$186K
CNX icon
270
PUT
CNX Resources
CNX
$5.2B
$183K 0.01%
+333,120
New +$4.92M
EXPE icon
271
PUT
Expedia Group
EXPE
$36.8B
$181K 0.01%
20,000
– –
UAL icon
272
United Airlines
UAL
$41.9B
$179K 0.01%
3,407
-2,678
-44% -$129K
WES icon
273
Western Midstream Partners
WES
$19.4B
$175K 0.01%
+4,110
New +$155K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$174K 0.01%
+7,302
New +$176K
CXW icon
275
PUT
CoreCivic
CXW
$3.19B
$171K 0.01%
+75,000
New +$1.79M
9 10
11
12 13

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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.