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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
+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
EPD icon
301
CALL
Enterprise Products Partners
EPD
$82.3B
$127K ﹤0.01%
338,100
-276,600
-45% -$7.64M
BPMC
302
CALL
DELISTED
Blueprint Medicines
BPMC
$125K ﹤0.01%
+24,000
New +$596K
SRPT icon
303
PUT
Sarepta Therapeutics
SRPT
$1.77B
$125K ﹤0.01%
69,800
+19,800
+40% +$599K
TSLA icon
304
Tesla
TSLA
$1.26T
$122K ﹤0.01%
+9,000
New +$130K
MGM icon
305
MGM Resorts International
MGM
$11.4B
$121K ﹤0.01%
+4,652
New +$113K
JPM icon
306
CALL
JPMorgan Chase
JPM
$947B
$117K ﹤0.01%
85,900
+600
+0.7% +$39.1K
CY
307
CALL
DELISTED
Cypress Semiconductor
CY
$115K ﹤0.01%
+200,000
New +$2.29M
CAT icon
308
CALL
Caterpillar
CAT
$395B
$111K ﹤0.01%
+10,000
New +$818K
ALR
309
CALL
DELISTED
Alere Inc
ALR
$105K ﹤0.01%
+30,000
New +$1.22M
VUZI icon
310
CALL
Vuzix
VUZI
$215M
$103K ﹤0.01%
+27,000
New +$217K
CHK
311
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$103K ﹤0.01%
295
+148
+101% +$171K
MPLX icon
312
CALL
MPLX
MPLX
$61.3B
$102K ﹤0.01%
205,600
-138,900
-40% -$4.58M
TEP
313
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$100K ﹤0.01%
16,100
-147,800
-90% -$6.88M
HAL icon
314
CALL
Halliburton
HAL
$27.1B
$99K ﹤0.01%
+44,900
New +$1.96M
PDCE
315
PUT
DELISTED
PDC Energy, Inc.
PDCE
$99K ﹤0.01%
+152,300
New +$9.22M
WDC icon
316
CALL
Western Digital
WDC
$156B
$91K ﹤0.01%
29,635
-102,665
-78% -$3.87M
JD icon
317
CALL
JD.com
JD
$44.3B
$90K ﹤0.01%
48,700
+7,200
+17% +$174K
LNW
318
DELISTED
Light & Wonder
LNW
$87K ﹤0.01%
7,699
-82,385
-91% -$808K
JD icon
319
PUT
JD.com
JD
$44.3B
$86K ﹤0.01%
62,600
+21,200
+51% +$511K
URI icon
320
PUT
United Rentals
URI
$72.4B
$82K ﹤0.01%
39,500
– –
EXPE icon
321
Expedia Group
EXPE
$36.8B
$81K ﹤0.01%
+697
New +$78.8K
XLF icon
322
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$71K ﹤0.01%
332,200
-848,639
-72% -$17.5M
XLF icon
323
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$69K ﹤0.01%
240,300
+217,631
+960% +$4.49M
LGF
324
CALL
DELISTED
Lions Gate Entertainment
LGF
$68K ﹤0.01%
+181,200
New +$3.71M
DELL icon
325
PUT
Dell
DELL
$283B
$63K ﹤0.01%
+178,162
New +$2.42M
11 12
13
14 15

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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.