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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
MATR
351
DELISTED
Mattersight Corp.
MATR
$91K 0.01%
22,791
-4,100
-15% -$19.8K
FTR
352
DELISTED
Frontier Communications Corp.
FTR
$91K 0.01%
+1,087
New +$79K
EWY icon
353
iShares MSCI South Korea ETF
EWY
$23.8B
$90K 0.01%
1,695
-137,119
-99% -$6.63M
VMW
354
PUT
DELISTED
VMware, Inc
VMW
$90K 0.01%
245,500
+233,000
+1,864% +$11.5M
EXEL icon
355
Exelixis
EXEL
$12.9B
$88K 0.01%
+22,033
New +$93.3K
QIHU
356
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$88K 0.01%
251,000
+188,700
+303% +$13.6M
GSOL
357
DELISTED
Global Sources Ltd
GSOL
$87K 0.01%
10,755
-356
-3% -$2.7K
MSFT icon
358
CALL
Microsoft
MSFT
$3.71T
$86K 0.01%
53,600
-441,700
-89% -$23.2M
UAL icon
359
PUT
United Airlines
UAL
$41.9B
$82K 0.01%
30,800
-350,800
-92% -$18.6M
YELP icon
360
CALL
Yelp
YELP
$1.38B
$82K 0.01%
20,000
-8,100
-29% -$166K
SMC
361
CALL
Summit Midstream
SMC
$424M
$81K 0.01%
+5,533
New +$1.32M
MRO
362
CALL
DELISTED
Marathon Oil Corporation
MRO
$81K 0.01%
+60,000
New +$561K
FNV icon
363
PUT
Franco-Nevada
FNV
$44.6B
$76K 0.01%
+150,400
New +$8.07M
SMFG icon
364
Sumitomo Mitsui Financial
SMFG
$163B
$76K 0.01%
+12,651
New +$78.9K
MXWL
365
DELISTED
Maxwell Technologies Inc
MXWL
$76K 0.01%
12,841
-16,424
-56% -$101K
XOP icon
366
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$75K 0.01%
+36,825
New +$3.99M
USB icon
367
PUT
US Bancorp
USB
$99.4B
$71K 0.01%
+67,500
New +$2.69M
LNW
368
CALL
DELISTED
Light & Wonder
LNW
$68K 0.01%
231,300
+41,300
+22% +$308K
MET icon
369
PUT
MetLife
MET
$63.7B
$68K 0.01%
+48,807
New +$1.82M
EEFT icon
370
PUT
Euronet Worldwide
EEFT
$2.73B
$67K 0.01%
+27,000
New +$1.91M
AAL icon
371
CALL
American Airlines Group
AAL
$10.6B
$63K 0.01%
40,000
-328,300
-89% -$13.2M
MNDT
372
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63K 0.01%
90,000
+67,500
+300% +$1.1M
BXLT
373
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$62K 0.01%
+20,200
New +$799K
EWZ icon
374
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$57K 0.01%
102,300
-345,400
-77% -$7.43M
KMI icon
375
CALL
Kinder Morgan
KMI
$69.7B
$57K 0.01%
1,028,700
-219,300
-18% -$3.59M
13 14
15
16 17

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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.