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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
Cap. Flow
+$1.03B
Cap. Flow %
102.56%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M
3
FXB icon
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
BAX icon
Baxter International
BAX
+$71.9M
2
JNK icon
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
SPY icon
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
MNKD icon
326
MannKind Corp
MNKD
$1.25B
$100K 0.01%
+17,255
New +$107K
PFE icon
327
CALL
Pfizer
PFE
$149B
$100K 0.01%
+39,209
New +$1.25M
PLAY icon
328
CALL
Dave & Buster's
PLAY
$351M
$100K 0.01%
+105,000
New +$4.35M
SPB icon
329
CALL
Spectrum Brands
SPB
$2.03B
$98K 0.01%
20,000
– –
FL
330
PUT
DELISTED
Foot Locker
FL
$96K 0.01%
+20,000
New +$1.16M
TGE
331
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$96K 0.01%
167,800
+47,800
+40% +$1.03M
JD icon
332
PUT
JD.com
JD
$44.3B
$95K 0.01%
+41,400
New +$1,000K
MO icon
333
CALL
Altria Group
MO
$113B
$88K 0.01%
+39,000
New +$2.5M
JPM icon
334
PUT
JPMorgan Chase
JPM
$947B
$85K 0.01%
280,100
+26,600
+10% +$1.66M
WLL
335
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$84K 0.01%
+274
New +$906K
VZ icon
336
PUT
Verizon
VZ
$195B
$83K 0.01%
364,200
+332,700
+1,056% +$17.3M
MPC icon
337
CALL
Marathon Petroleum
MPC
$84B
$82K 0.01%
+650,000
New +$23.9M
YUM icon
338
CALL
Yum! Brands
YUM
$41.6B
$82K 0.01%
102,656
-335,787
-77% -$19.8M
XOP icon
339
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$79K 0.01%
39,975
+33,875
+555% +$4.65M
MA icon
340
PUT
Mastercard
MA
$505B
$77K 0.01%
+27,500
New +$2.63M
ZNGA
341
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$77K 0.01%
30,862
+7,900
+34% +$19.7K
HYG icon
342
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$76K 0.01%
+63,800
New +$5.3M
MET icon
343
PUT
MetLife
MET
$63.7B
$76K 0.01%
35,904
-12,903
-26% -$503K
XLF icon
344
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$75K 0.01%
1,180,839
-2,840,460
-71% -$57.5M
WES
345
PUT
DELISTED
Western Gas Partners Lp
WES
$75K 0.01%
+13,800
New +$667K
QIHU
346
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$70K 0.01%
+40,700
New +$3.01M
BP icon
347
CALL
BP
BP
$109B
$68K 0.01%
+59,425
New +$1.6M
WMT icon
348
CALL
Walmart Inc
WMT
$892B
$67K 0.01%
+90,000
New +$2.08M
SCHW
349
PUT
Charles Schwab
SCHW
$187B
$64K 0.01%
30,800
– –
TGE
350
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$63K 0.01%
143,100
+23,100
+19% +$497K
12 13
14
15 16

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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.