BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+4.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$72.4M
Cap. Flow
-$48.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
52.97%
Holding
454
New
125
Increased
63
Reduced
39
Closed
136

Top Buys

1
AGN
Allergan plc
AGN
$103M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.1M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$29.9M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$29.8M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.2M

Top Sells

1
BAX icon
Baxter International
BAX
$71.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$38.8M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$18.2M
5
HAL icon
Halliburton
HAL
$14.4M

Sector Composition

1 Healthcare 12.33%
2 Energy 8.29%
3 Materials 8.09%
4 Technology 7.26%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
276
DELISTED
Time Warner Inc
TWX
– –
-50,789
Closed -$3.69M
BUFF
277
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
0
– –
PLPM
278
DELISTED
Planet Payment, Inc
PLPM
– –
-164,100
Closed -$579K
MBLY
279
DELISTED
Mobileye N.V.
MBLY
– –
-5,800
Closed -$216K
GSOL
280
DELISTED
Global Sources Ltd
GSOL
– –
-10,755
Closed -$87K
CST
281
DELISTED
CST Brands, Inc.
CST
– –
0
– –
CIE
282
DELISTED
Cobalt International Energy, Inc
CIE
– –
-667
Closed -$30K
YHOO
283
DELISTED
Yahoo Inc
YHOO
– –
0
– –
SE
284
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
ITC
285
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,836
Closed -$254K
AXLL
286
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
0
– –
ITIP
287
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-9,000
Closed -$378K
BXLT
288
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
0
– –
ARG
289
DELISTED
AIRGAS INC
ARG
– –
-25,953
Closed -$3.68M
SNDK
290
DELISTED
SANDISK CORP
SNDK
– –
0
– –
NPBC
291
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-506,038
Closed -$5.38M
RNF
292
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
0
– –
HMIN
293
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-17,100
Closed -$610K
DCUA
294
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-73,679
Closed -$4.32M
BCA
295
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-21,009
Closed -$289K
STRZA
296
DELISTED
Starz - Series A
STRZA
– –
-327,804
Closed -$8.63M
CAM
297
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-270,959
Closed -$18.2M
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-11,000
Closed -$918K
BSCK
299
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-26,718
Closed -$571K
BSCH
300
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-222,528
Closed -$5.04M
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