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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
+4.49%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.5M
(+1.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
102.56%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
702
New
252
Increased
126
Reduced
88
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.6M |
| 3 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$32.3M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$29.7M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$71.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$38M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$18.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.06% |
| 2 | Energy | 7.43% |
| 3 | Materials | 7.26% |
| 4 | Technology | 6.51% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Kinder Morgan
KMI
$69.7B
| $149K | 0.01% |
109,300
+89,300
| +447% | +$1.59M |
|
|
WFC.WS
302
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $149K | 0.01% |
+10,941
| New | +$168K |
|
303
Cemex
CX
$16.3B
| $147K | 0.01% |
24,825
+5,855
| +31% | +$37.5K |
|
304
CALL
United Rentals
URI
$72.4B
| $145K | 0.01% |
303,500
-34,600
| -10% | -$2.26M |
|
|
X
305
PUT
DELISTED
US Steel
X
| $145K | 0.01% |
74,000
+10,000
| +16% | +$168K |
|
|
ENLK
306
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $145K | 0.01% |
76,100
-353,500
| -82% | -$5.16M |
|
307
PUT
Invesco QQQ Trust
QQQ
$479B
| $140K | 0.01% |
+104,200
| New | +$11.3M |
|
|
WPZ
308
PUT
DELISTED
Williams Partners L.P.
WPZ
| $135K | 0.01% |
+102,000
| New | +$3.02M |
|
309
CALL
Apple
AAPL
$4.56T
| $131K | 0.01% |
828,800
+1,600
| +0.2% | +$39.8K |
|
310
CALL
Micron Technology
MU
$996B
| $131K | 0.01% |
220,800
+208,900
| +1,755% | +$2.37M |
|
311
PUT
US Bancorp
USB
$99.4B
| $131K | 0.01% |
128,600
+61,100
| +91% | +$2.54M |
|
|
312
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $128K | 0.01% |
339,900
+327,400
| +2,619% | +$67.9M |
|
|
IVAC
313
PUT
DELISTED
Intevac Inc
IVAC
| $126K | 0.01% |
+360,000
| New | +$1.78M |
|
|
VMW
314
CALL
DELISTED
VMware, Inc
VMW
| $123K | 0.01% |
+556,700
| New | +$32.1M |
|
315
Sumitomo Mitsui Financial
SMFG
$163B
| $122K | 0.01% |
21,288
+8,637
| +68% | +$52.8K |
|
316
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $121K | 0.01% |
200,000
| – | – |
|
317
PUT
Ford
F
$55B
| $112K | 0.01% |
458,000
| – | – |
|
|
ENLC
318
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $112K | 0.01% |
+186,700
| New | +$2.66M |
|
319
PUT
Marathon Petroleum
MPC
$84B
| $111K | 0.01% |
+85,000
| New | +$3.12M |
|
320
PUT
MGM Resorts International
MGM
$11.2B
| $107K | 0.01% |
230,000
+100,000
| +77% | +$2.27M |
|
321
CALL
Intel
INTC
$503B
| $105K | 0.01% |
128,100
+28,100
| +28% | +$880K |
|
|
TWTR
322
CALL
DELISTED
Twitter, Inc.
TWTR
| $105K | 0.01% |
317,700
-143,800
| -31% | -$2.25M |
|
323
CALL
Meta Platforms (Facebook)
META
$1.5T
| $103K | 0.01% |
149,400
-44,400
| -23% | -$5.12M |
|
324
CALL
Diamondback Energy
FANG
$53.1B
| $102K | 0.01% |
+16,000
| New | +$1.38M |
|
|
PSXP
325
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $102K | 0.01% |
+70,000
| New | +$3.93M |
|
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Bluefin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bluefin Capital Management held 702 positions worth $1.01B, up 1.2% from $995M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bluefin Capital Management deployed $1.03B of net new capital in Q2 2016, opening 252 new positions and adding to 126 existing holdings. Its largest new stake was Allergan plc: 443,994 shares worth $103M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $38M trimmed.
- Bluefin Capital Management's largest Q2 2016 buy was Allergan plc: 443,994 shares worth $103M.
- Bluefin Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $17.8M increase.
- Bluefin Capital Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $38M.
- Bluefin Capital Management fully exited Baxter International in Q2 2016, selling an estimated $71.9M.
- Bluefin Capital Management's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2016.
- Bluefin Capital Management opened 252 new positions and closed 204 in Q2 2016.
- Bluefin Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.01B.
Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.