We are live on ! Find out more
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
AAL icon
276
PUT
American Airlines Group
AAL
$10.6B
$169K 0.01%
69,700
– –
DISH
277
PUT
DELISTED
DISH Network Corp.
DISH
$165K 0.01%
+70,000
New +$3.63M
ITUB icon
278
Itaú Unibanco
ITUB
$90.2B
$163K 0.01%
+33,788
New +$160K
URI icon
279
CALL
United Rentals
URI
$72.4B
$161K 0.01%
93,800
-209,700
-69% -$16.1M
AET
280
PUT
DELISTED
Aetna Inc
AET
$159K 0.01%
25,000
– –
BCS icon
281
Barclays
BCS
$95B
$158K 0.01%
+19,299
New +$152K
FL
282
DELISTED
Foot Locker
FL
$158K 0.01%
2,331
-7,647
-77% -$477K
HAPN
283
Happen Inc
HAPN
$2.27B
$155K 0.01%
+5,000
New +$130K
CHK
284
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$155K 0.01%
1,578
+842
+114% +$971K
ET icon
285
PUT
Energy Transfer Partners
ET
$71.2B
$154K 0.01%
1,266,300
-4,229,500
-77% -$71.4M
TRGP icon
286
CALL
Targa Resources
TRGP
$57.6B
$152K 0.01%
+103,000
New +$4.47M
SYF icon
287
CALL
Synchrony
SYF
$25.6B
$151K 0.01%
+207,600
New +$5.7M
COTY icon
288
CALL
Coty
COTY
$2.39B
$149K 0.01%
+5,857,600
New +$155M
KMI icon
289
CALL
Kinder Morgan
KMI
$69.7B
$146K 0.01%
987,800
+27,900
+3% +$591K
GREK
290
Global X MSCI Greece ETF
GREK
$314M
$145K 0.01%
+6,746
New +$146K
UVXY icon
291
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$144K 0.01%
+1
New +$6.14M
WLL
292
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$144K 0.01%
883
+427
+94% +$1M
NLY icon
293
Annaly Capital Management
NLY
$17.1B
$143K 0.01%
3,403
-3,647
-52% -$158K
TERP
294
CALL
DELISTED
TerraForm Power, Inc
TERP
$141K 0.01%
+47,700
New +$596K
RAD
295
PUT
DELISTED
Rite Aid Corporation
RAD
$139K 0.01%
+63,565
New +$9.49M
BHC icon
296
Bausch Health
BHC
$2.21B
$135K ﹤0.01%
5,500
-22,500
-80% -$582K
TEX icon
297
Terex
TEX
$7.47B
$131K ﹤0.01%
5,159
-98,806
-95% -$2.3M
SCHW
298
PUT
Charles Schwab
SCHW
$187B
$130K ﹤0.01%
100,000
+69,200
+225% +$2.03M
EWZ icon
299
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$129K ﹤0.01%
218,900
-104,400
-32% -$3.45M
FIT
300
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$129K ﹤0.01%
+140,000
New +$2.04M
10 11
12
13 14

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.