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BCM
Bluefin Capital Management Portfolio holdings
AUM
$399M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$255M
(-20%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-25.82%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
886
New
208
Increased
77
Reduced
154
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$95.9M |
| 2 |
Baxter International
BAX
|
+$66.7M |
| 3 |
MON
Monsanto Co
MON
|
+$33.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$43.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$18.9M |
| 5 |
Perrigo
PRGO
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.65% |
| 2 | Healthcare | 9.94% |
| 3 | Energy | 5.86% |
| 4 | Communication Services | 4.96% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
CALL
Meta Platforms (Facebook)
META
$1.7T
| $242K | 0.02% |
193,800
-228,300
| -54% | -$24.1M |
|
277
Walt Disney
DIS
$177B
| $241K | 0.02% |
2,428
-117,789
| -98% | -$11.4M |
|
278
Macy's
M
$5.73B
| $238K | 0.02% |
+5,400
| New | +$223K |
|
279
CALL
Wynn Resorts
WYNN
$8.41B
| $236K | 0.02% |
32,800
-141,700
| -81% | -$10.5M |
|
|
X
280
PUT
DELISTED
US Steel
X
| $232K | 0.02% |
+64,000
| New | +$638K |
|
281
CVS Health
CVS
$114B
| $229K | 0.02% |
2,203
-4,689
| -68% | -$456K |
|
282
Information Services Group
III
$251M
| $229K | 0.02% |
+58,181
| New | +$199K |
|
|
ODP
283
PUT
DELISTED
ODP
ODP
| $228K | 0.02% |
80,420
+29,890
| +59% | +$1.61M |
|
284
PUT
CNX Resources
CNX
$4.87B
| $221K | 0.02% |
47,280
-139,080
| -75% | -$1.01M |
|
285
Prudential Financial
PRU
$40.8B
| $221K | 0.02% |
+3,058
| New | +$213K |
|
|
FISK
286
Empire State Realty OP LP Series 250
FISK
| $218K | 0.02% |
+12,545
| New | +$205K |
|
287
Air Products & Chemicals
APD
$63.3B
| $216K | 0.02% |
+1,622
| New | +$196K |
|
|
MBLY
288
DELISTED
Mobileye N.V.
MBLY
| $216K | 0.02% |
+5,800
| New | +$185K |
|
|
HDS
289
DELISTED
HD Supply Holdings, Inc.
HDS
| $215K | 0.02% |
+6,500
| New | +$179K |
|
290
Bristol-Myers Squibb
BMY
$129B
| $214K | 0.02% |
3,344
-10,127
| -75% | -$639K |
|
291
Best Buy
BBY
$19.5B
| $213K | 0.02% |
6,579
-28,695
| -81% | -$870K |
|
292
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $211K | 0.02% |
3,801
-1,100
| -22% | -$56.9K |
|
|
SCHW
293
Charles Schwab
SCHW
$182B
| $210K | 0.02% |
+7,486
| New | +$198K |
|
|
WWAV
294
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $210K | 0.02% |
+150,100
| New | +$5.7M |
|
|
RSX
295
DELISTED
VanEck Russia ETF
RSX
| $206K | 0.02% |
+12,622
| New | +$183K |
|
296
Merck
MRK
$362B
| $203K | 0.02% |
4,027
-31,055
| -89% | -$1.52M |
|
297
CALL
MPLX
MPLX
$60.3B
| $202K | 0.02% |
+86,700
| New | +$2.35M |
|
|
GOLD
298
DELISTED
Randgold Resources Ltd
GOLD
| $200K | 0.02% |
+2,200
| New | +$177K |
|
299
Scotiabank
BNS
$114B
| $198K | 0.02% |
+4,141
| New | +$170K |
|
|
X
300
CALL
DELISTED
US Steel
X
| $197K | 0.02% |
54,000
-31,900
| -37% | -$318K |
|
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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 withdrew a net $257M in Q1 2016, closing 437 positions and reducing 154 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 48% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Bluefin Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $98.8M.
- 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.