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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
Cap. Flow
+$38M
Cap. Flow %
3.82%
Top 10 Hldgs %
47.43%
Holding
886
New
208
Increased
77
Reduced
154
Closed
437

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$95.9M
2
BAX icon
Baxter International
BAX
+$66.7M
3
MON
Monsanto Co
MON
+$33.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$27M
3
META icon
Meta Platforms (Facebook)
META
+$25.4M
4
BHI
Baker Hughes
BHI
+$18.9M
5
PRGO icon
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
GOOG icon
326
PUT
Alphabet (Google) Class C
GOOG
$4.33T
$129K 0.01%
+200,000
New +$7.16M
CX icon
327
Cemex
CX
$16.3B
$128K 0.01%
18,970
-16,842
-47% -$83K
CATM
328
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$128K 0.01%
427,300
-260,100
-38% -$8.5M
WFC icon
329
PUT
Wells Fargo
WFC
$262B
$126K 0.01%
99,000
-64,600
-39% -$3.16M
CNC icon
330
CALL
Centene
CNC
$32.5B
$124K 0.01%
+80,000
New +$2.39M
F icon
331
PUT
Ford
F
$56B
$124K 0.01%
458,000
-10,000
-2% -$126K
BRK.B icon
332
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$122K 0.01%
+75,500
New +$10M
ENZ
333
DELISTED
Enzo Biochem, Inc.
ENZ
$121K 0.01%
26,621
-19,561
-42% -$87.1K
EFA icon
334
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$120K 0.01%
+320,000
New +$17.6M
WDC icon
335
PUT
Western Digital
WDC
$149B
$119K 0.01%
+152,674
New +$5.46M
MIC
336
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$116K 0.01%
+39,600
New +$2.51M
XME icon
337
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$115K 0.01%
100,000
-153,200
-61% -$2.48M
DVN icon
338
PUT
Devon Energy
DVN
$47.9B
$114K 0.01%
908,100
+882,700
+3,475% +$21.5M
UAL icon
339
CALL
United Airlines
UAL
$41.9B
$113K 0.01%
28,000
-269,700
-91% -$14.3M
MU icon
340
PUT
Micron Technology
MU
$983B
$106K 0.01%
51,000
-839,300
-94% -$9.38M
LVS icon
341
CALL
Las Vegas Sands
LVS
$29.6B
$104K 0.01%
65,000
+28,700
+79% +$1.31M
WOLF icon
342
PUT
Wolfspeed
WOLF
$1.66B
$104K 0.01%
+150,000
New +$4.3M
MCBC
343
DELISTED
Macatawa Bank Corp
MCBC
$102K 0.01%
16,275
-6,451
-28% -$38.7K
RNF
344
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$100K 0.01%
+24,500
New +$218K
FXI icon
345
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$98K 0.01%
50,000
-23,300
-32% -$731K
SVXY icon
346
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$98K 0.01%
10,000
-10,000
-50% -$402K
MGM icon
347
PUT
MGM Resorts International
MGM
$11.2B
$96K 0.01%
130,000
+97,700
+302% +$1.93M
NRF
348
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$95K 0.01%
+135,600
New +$1.66M
TSLA icon
349
Tesla
TSLA
$1.3T
$93K 0.01%
+6,060
New +$79.7K
AVH
350
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$93K 0.01%
+18,800
New +$82.7K
12 13
14
15 16

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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.