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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 | |
|---|---|---|---|---|---|---|
351
PUT
United Airlines
UAL
$41.9B
| $35K | ﹤0.01% |
7,000
-3,000
| -30% | -$144K |
|
|
CPE
352
DELISTED
Callon Petroleum Company
CPE
| $34K | ﹤0.01% |
+218
| New | +$28.8K |
|
353
CALL
Barclays
BCS
$95B
| $33K | ﹤0.01% |
+84,829
| New | +$670K |
|
354
PUT
Halliburton
HAL
$27.1B
| $33K | ﹤0.01% |
16,500
-22,200
| -57% | -$969K |
|
355
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $33K | ﹤0.01% |
68,425
+28,450
| +71% | +$4.08M |
|
356
PUT
Intel
INTC
$503B
| $32K | ﹤0.01% |
173,400
+139,900
| +418% | +$4.95M |
|
|
TCF.WS
357
DELISTED
TCF Financial Corporation
TCF.WS
| $30K | ﹤0.01% |
17,829
-300
| -2% | -$430 |
|
|
SA
358
PUT
Seabridge Gold
SA
$3.12B
| $29K | ﹤0.01% |
+58,600
| New | +$733K |
|
359
CALL
NCR Voyix
VYX
$1.15B
| $28K | ﹤0.01% |
138,550
| – | – |
|
360
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $28K | ﹤0.01% |
+19,000
| New | +$441K |
|
361
PUT
Morgan Stanley
MS
$336B
| $27K | ﹤0.01% |
64,600
-11,500
| -15% | -$343K |
|
|
TRQ
362
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25K | ﹤0.01% |
+10,000
| New | +$322K |
|
|
363
Halliburton
HAL
$27.1B
| $23K | ﹤0.01% |
520
-23,146
| -98% | -$1.01M |
|
364
PUT
Marathon Petroleum
MPC
$84B
| $23K | ﹤0.01% |
85,000
| – | – |
|
|
TRQ
365
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23K | ﹤0.01% |
+10,000
| New | +$322K |
|
366
PUT
Amgen
AMGN
$219B
| $22K | ﹤0.01% |
+9,700
| New | +$1.64M |
|
367
CALL
Delta Air Lines
DAL
$60.5B
| $21K | ﹤0.01% |
28,600
+15,000
| +110% | +$568K |
|
368
CALL
American Airlines Group
AAL
$10.6B
| $20K | ﹤0.01% |
46,900
+6,900
| +17% | +$244K |
|
369
CALL
Boeing
BA
$184B
| $18K | ﹤0.01% |
+2,500
| New | +$329K |
|
|
370
CALL
Marathon Petroleum
MPC
$84B
| $18K | ﹤0.01% |
350,000
-300,000
| -46% | -$12.2M |
|
371
PUT
US Bancorp
USB
$99.4B
| $18K | ﹤0.01% |
22,100
-106,500
| -83% | -$4.52M |
|
372
CALL
CNX Resources
CNX
$5.2B
| $16K | ﹤0.01% |
+4,800
| New | +$70.9K |
|
373
PUT
Meta Platforms (Facebook)
META
$1.5T
| $16K | ﹤0.01% |
3,000
-15,700
| -84% | -$1.95M |
|
|
KMI.WS
374
DELISTED
Kinder Morgan Inc
KMI.WS
| $16K | ﹤0.01% |
1,043,111
+449,961
| +76% | +$10K |
|
375
CALL
Williams Companies
WMB
$87.8B
| $15K | ﹤0.01% |
4,900
-20,900
| -81% | -$555K |
|
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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.