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
WLL
301
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
PSXP
302
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
FTR
303
DELISTED
Frontier Communications Corp.
FTR
– –
-1,087
Closed -$91K
SHPG
304
DELISTED
Shire pic
SHPG
– –
-49,853
Closed -$8.57M
WR
305
DELISTED
Westar Energy Inc
WR
– –
-5,488
Closed -$272K
XIV
306
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-90,512
Closed -$2.34M
WWAV
307
DELISTED
The WhiteWave Foods Company
WWAV
– –
-27,700
Closed -$1.13M
ACAS
308
DELISTED
American Capital Ltd
ACAS
– –
-46,627
Closed -$711K
LNKD
309
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
SCTY
310
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
MDVN
311
DELISTED
MEDIVATION, INC.
MDVN
– –
0
– –
DRII
312
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
0
– –
QIHU
313
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-10,000
Closed -$756K
TWC
314
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-117,507
Closed -$24M
BONO
315
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
– –
-37,148
Closed -$777K
GOLD
316
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,200
Closed -$200K
ETP
317
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-550
Closed -$18K
WES
318
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
AV
319
DELISTED
Aviva Plc
AV
– –
-12,556
Closed -$164K
WMC
320
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
0
– –
ALTO icon
321
Alto Ingredients
ALTO
$90.6M
– –
0
– –
AMD icon
322
Advanced Micro Devices
AMD
$245B
– –
0
– –
APD icon
323
Air Products & Chemicals
APD
$64.5B
– –
-1,622
Closed -$216K
ARE icon
324
Alexandria Real Estate Equities
ARE
$14.5B
– –
-2,812
Closed -$256K
ASML icon
325
ASML
ASML
$307B
– –
-2,508
Closed -$252K
11 12
13
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