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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 | |
|---|---|---|---|---|---|---|
301
Banco Santander Chile
BSAC
$16.8B
| $196K | 0.02% |
+10,108
| New | +$178K |
|
302
PUT
Campbell Soup
CPB
$6.73B
| $193K | 0.02% |
+550,000
| New | +$32.3M |
|
303
Vuzix
VUZI
$215M
| $192K | 0.02% |
36,007
| – | – |
|
|
WWAV
304
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $188K | 0.02% |
+75,000
| New | +$2.85M |
|
|
SNDK
305
PUT
DELISTED
SANDISK CORP
SNDK
| $182K | 0.02% |
409,600
+355,100
| +652% | +$25.6M |
|
306
PUT
Synchrony
SYF
$25.6B
| $175K | 0.02% |
350,000
+194,200
| +125% | +$5.39M |
|
|
TWTR
307
CALL
DELISTED
Twitter, Inc.
TWTR
| $173K | 0.02% |
461,500
-559,300
| -55% | -$9.8M |
|
308
PUT
United Parks & Resorts
PRKS
$2.09B
| $168K | 0.02% |
+240,000
| New | +$4.49M |
|
309
PUT
ArcelorMittal
MT
$55.2B
| $166K | 0.02% |
+101,333
| New | +$979K |
|
|
AV
310
DELISTED
Aviva Plc
AV
| $164K | 0.02% |
+12,556
| New | +$165K |
|
|
CLR
311
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $163K | 0.02% |
+32,600
| New | +$737K |
|
|
TSRO
312
CALL
DELISTED
TESARO, Inc.
TSRO
| $163K | 0.02% |
+22,500
| New | +$903K |
|
313
PUT
Kinder Morgan
KMI
$69.7B
| $158K | 0.02% |
20,000
-521,500
| -96% | -$8.53M |
|
314
CALL
Vipshop
VIPS
$7.4B
| $156K | 0.02% |
285,000
-344,600
| -55% | -$4.32M |
|
315
CALL
MannKind Corp
MNKD
$1.25B
| $149K | 0.02% |
336,920
-106,660
| -24% | -$609K |
|
316
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $149K | 0.02% |
337,643
+276,015
| +448% | +$5.26M |
|
317
Alaunos Therapeutics
TCRT
$4.86M
| $146K | 0.01% |
131
+52
| +66% | +$53.2K |
|
318
Williams Companies
WMB
$87.8B
| $145K | 0.01% |
9,028
-70,789
| -89% | -$1.22M |
|
319
Pfizer
PFE
$149B
| $143K | 0.01% |
5,095
-244,817
| -98% | -$6.99M |
|
320
ING
ING
$102B
| $138K | 0.01% |
+11,600
| New | +$139K |
|
321
Eldorado Gold
EGO
$9.37B
| $137K | 0.01% |
+8,642
| New | +$125K |
|
|
MON
322
CALL
DELISTED
Monsanto Co
MON
| $136K | 0.01% |
+270,800
| New | +$24.4M |
|
323
CALL
Intel
INTC
$503B
| $131K | 0.01% |
100,000
-341,900
| -77% | -$10.5M |
|
|
FRAN
324
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $131K | 0.01% |
+15,000
| New | +$3.24M |
|
|
OUTR
325
DELISTED
OUTERWALL INC
OUTR
| $130K | 0.01% |
+3,512
| New | +$115K |
|
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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.