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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
EGO icon
351
PUT
Eldorado Gold
EGO
$9.37B
$61K 0.01%
+54,000
New +$1.12M
MDVN
352
PUT
DELISTED
MEDIVATION, INC.
MDVN
$61K 0.01%
+215,000
New +$12.2M
MU icon
353
PUT
Micron Technology
MU
$996B
$57K 0.01%
222,600
+171,600
+336% +$1.95M
IWM icon
354
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$56K 0.01%
+20,000
New +$2.26M
YELP icon
355
PUT
Yelp
YELP
$1.38B
$56K 0.01%
50,000
-75,000
-60% -$1.83M
CHK
356
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$53K 0.01%
147
– –
IMMR icon
357
CALL
Immersion
IMMR
$246M
$50K 0.01%
+86,600
New +$610K
WLL
358
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$50K 0.01%
+456
New +$1.51M
CAT icon
359
PUT
Caterpillar
CAT
$394B
$49K ﹤0.01%
+90,600
New +$6.79M
EVEP
360
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$48K ﹤0.01%
+275,000
New +$669K
LNKD
361
PUT
DELISTED
LinkedIn Corporation
LNKD
$48K ﹤0.01%
68,500
+20,500
+43% +$2.84M
ALTO icon
362
CALL
Alto Ingredients
ALTO
$350M
$45K ﹤0.01%
102,000
– –
EWZ icon
363
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$45K ﹤0.01%
323,300
+221,000
+216% +$6.1M
XLE icon
364
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$45K ﹤0.01%
+30,000
New +$990K
BUD icon
365
PUT
AB InBev
BUD
$165B
$44K ﹤0.01%
+80,000
New +$10.1M
AXP icon
366
PUT
American Express
AXP
$231B
$41K ﹤0.01%
+19,100
New +$1.21M
BUFF
367
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$39K ﹤0.01%
+16,200
New +$403K
INFN
368
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$37K ﹤0.01%
40,000
– –
BRK.B icon
369
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$36K ﹤0.01%
41,100
-34,400
-46% -$4.92M
DD
370
PUT
DELISTED
Du Pont De Nemours E I
DD
$36K ﹤0.01%
+48,300
New +$3.17M
PTEN icon
371
CALL
Patterson-UTI
PTEN
$3.83B
$34K ﹤0.01%
+16,000
New +$301K
HD icon
372
PUT
Home Depot
HD
$349B
$31K ﹤0.01%
+55,800
New +$7.38M
ODP
373
CALL
DELISTED
ODP
ODP
$31K ﹤0.01%
126,990
-280
-0.2% -$13.7K
META icon
374
PUT
Meta Platforms (Facebook)
META
$1.5T
$30K ﹤0.01%
18,700
+6,100
+48% +$703K
CVX icon
375
PUT
Chevron
CVX
$371B
$29K ﹤0.01%
95,700
+84,300
+739% +$8.48M
13 14
15
16 17

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CFG
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BCM
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BWM
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MCA
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HAM
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DWM
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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.