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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
(+171%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
665
New
168
Increased
108
Reduced
125
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.8M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16M |
| 4 |
Dell
DELL
|
+$13.5M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$51.4M |
| 2 |
Energy Transfer Partners
ET
|
+$44.6M |
| 3 |
MON
Monsanto Co
MON
|
+$36.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CALL
Microsoft
MSFT
$3.71T
| $63K | ﹤0.01% |
153,200
+136,600
| +823% | +$7.71M |
|
327
PUT
Kinder Morgan
KMI
$69.7B
| $61K | ﹤0.01% |
69,800
-39,500
| -36% | -$837K |
|
328
PUT
Micron Technology
MU
$996B
| $60K | ﹤0.01% |
106,900
-115,700
| -52% | -$1.77M |
|
329
PUT
APA Corp
APA
$12.9B
| $56K | ﹤0.01% |
5,000
-13,300
| -73% | -$727K |
|
|
330
CALL
Dell
DELL
$283B
| $52K | ﹤0.01% |
+133,621
| New | +$1.82M |
|
331
PUT
Barclays
BCS
$95B
| $50K | ﹤0.01% |
+192,137
| New | +$1.52M |
|
|
332
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $50K | ﹤0.01% |
15,600
+5,400
| +53% | +$197K |
|
|
SYT
333
CALL
DELISTED
Syngenta Ag
SYT
| $48K | ﹤0.01% |
25,000
| – | – |
|
334
PUT
Alibaba
BABA
$304B
| $47K | ﹤0.01% |
5,000
-5,000
| -50% | -$463K |
|
335
CALL
Freeport-McMoran
FCX
$95.5B
| $47K | ﹤0.01% |
308,400
+144,900
| +89% | +$1.67M |
|
336
CALL
Visa
V
$692B
| $46K | ﹤0.01% |
+10,000
| New | +$801K |
|
|
IMPV
337
PUT
DELISTED
Imperva, Inc.
IMPV
| $46K | ﹤0.01% |
+50,000
| New | +$2.32M |
|
338
PUT
Delta Air Lines
DAL
$60.5B
| $45K | ﹤0.01% |
40,000
-24,600
| -38% | -$931K |
|
|
IVAC
339
PUT
DELISTED
Intevac Inc
IVAC
| $45K | ﹤0.01% |
360,000
| – | – |
|
340
Devon Energy
DVN
$49.7B
| $44K | ﹤0.01% |
+999
| New | +$40.5K |
|
341
PUT
Ford
F
$55B
| $44K | ﹤0.01% |
317,600
-140,400
| -31% | -$1.77M |
|
342
CALL
Alto Ingredients
ALTO
$349M
| $42K | ﹤0.01% |
70,000
-32,000
| -31% | -$206K |
|
|
AET
343
CALL
DELISTED
Aetna Inc
AET
| $42K | ﹤0.01% |
+20,000
| New | +$2.34M |
|
344
PUT
Goldman Sachs
GS
$301B
| $40K | ﹤0.01% |
+14,500
| New | +$2.36M |
|
345
Targa Resources
TRGP
$57.6B
| $39K | ﹤0.01% |
+800
| New | +$34.7K |
|
|
346
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $37K | ﹤0.01% |
+56,800
| New | +$2.08M |
|
347
CALL
AT&T
T
$162B
| $37K | ﹤0.01% |
+94,004
| New | +$2.97M |
|
348
PUT
Eldorado Gold
EGO
$9.37B
| $36K | ﹤0.01% |
61,460
+7,460
| +14% | +$154K |
|
|
TLRD
349
DELISTED
Tailored Brands, Inc.
TLRD
| $36K | ﹤0.01% |
+2,300
| New | +$33.5K |
|
350
CALL
Netflix
NFLX
$307B
| $35K | ﹤0.01% |
125,000
-158,000
| -56% | -$1.51M |
|
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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.