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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
-0.78%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$255M
(-20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
3.82%
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 | Healthcare | 9.94% |
| 2 | Energy | 5.86% |
| 3 | Communication Services | 4.96% |
| 4 | Financials | 4.08% |
| 5 | Materials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
CALL
Meta Platforms (Facebook)
META
$1.5T
| $242K | 0.02% |
193,800
-228,300
| -54% | -$24.1M |
|
277
Walt Disney
DIS
$182B
| $241K | 0.02% |
2,428
-117,789
| -98% | -$11.4M |
|
278
Macy's
M
$6.61B
| $238K | 0.02% |
+5,400
| New | +$223K |
|
279
CALL
Wynn Resorts
WYNN
$10.5B
| $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
$123B
| $229K | 0.02% |
2,203
-4,689
| -68% | -$456K |
|
282
Information Services Group
III
$239M
| $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
$5.2B
| $221K | 0.02% |
47,280
-139,080
| -75% | -$1.01M |
|
285
Prudential Financial
PRU
$41.9B
| $221K | 0.02% |
+3,058
| New | +$213K |
|
|
FISK
286
Empire State Realty OP LP Series 250
FISK
$1.46B
| $218K | 0.02% |
+12,545
| New | +$205K |
|
287
Air Products & Chemicals
APD
$66.8B
| $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
$131B
| $214K | 0.02% |
3,344
-10,127
| -75% | -$639K |
|
291
Best Buy
BBY
$16.9B
| $213K | 0.02% |
6,579
-28,695
| -81% | -$870K |
|
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $211K | 0.02% |
3,801
-1,100
| -22% | -$56.9K |
|
|
SCHW
293
Charles Schwab
SCHW
$187B
| $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
$317B
| $203K | 0.02% |
4,027
-31,055
| -89% | -$1.52M |
|
297
CALL
MPLX
MPLX
$61.3B
| $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
$108B
| $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 deployed $38M of net new capital in Q1 2016, opening 208 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 961,930 shares worth $98.8M.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 6.1% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $27M trimmed.
- 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.