We are live on
!
Find out more
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
(+1.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
102.56%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.6M |
| 3 |
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 |
Baxter International
BAX
|
+$71.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
PUT
Netflix
NFLX
$307B
| $29K | ﹤0.01% |
+132,000
| New | +$1.27M |
|
377
PUT
Cisco
CSCO
$476B
| $28K | ﹤0.01% |
+268,900
| New | +$7.55M |
|
378
PUT
McDonald's
MCD
$196B
| $28K | ﹤0.01% |
+25,300
| New | +$3.17M |
|
|
379
CALL
Netflix
NFLX
$307B
| $28K | ﹤0.01% |
+283,000
| New | +$2.72M |
|
|
FLG
380
PUT
Flagstar Bank National Association
FLG
$5.9B
| $28K | ﹤0.01% |
+33,333
| New | +$1.52M |
|
|
SYT
381
CALL
DELISTED
Syngenta Ag
SYT
| $28K | ﹤0.01% |
+25,000
| New | +$2.02M |
|
382
CALL
Weibo
WB
$1.94B
| $27K | ﹤0.01% |
+17,000
| New | +$413K |
|
|
GNC
383
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $27K | ﹤0.01% |
547,500
-198,000
| -27% | -$5.47M |
|
|
TCF.WS
384
DELISTED
TCF Financial Corporation
TCF.WS
| $26K | ﹤0.01% |
+18,129
| New | +$28.5K |
|
|
HGT
385
PUT
DELISTED
Hugoton Royalty Trust
HGT
| $26K | ﹤0.01% |
+50,000
| New | +$86.1K |
|
386
CALL
CF Industries
CF
$17.7B
| $25K | ﹤0.01% |
+50,000
| New | +$1.48M |
|
387
CALL
Globalstar
GSAT
$10.7B
| $25K | ﹤0.01% |
+33,333
| New | +$886K |
|
388
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $25K | ﹤0.01% |
70,000
-10,000
| -13% | -$330K |
|
|
CST
389
CALL
DELISTED
CST Brands, Inc.
CST
| $25K | ﹤0.01% |
+50,000
| New | +$1.98M |
|
390
PUT
Pfizer
PFE
$149B
| $23K | ﹤0.01% |
223,132
+170,432
| +323% | +$5.44M |
|
391
PUT
RTX Corp
RTX
$301B
| $23K | ﹤0.01% |
+132,364
| New | +$8.47M |
|
392
PUT
Qualcomm
QCOM
$168B
| $22K | ﹤0.01% |
+24,800
| New | +$1.31M |
|
393
CALL
NCR Voyix
VYX
$1.16B
| $22K | ﹤0.01% |
+138,550
| New | +$2.51M |
|
394
PUT
Wells Fargo
WFC
$265B
| $21K | ﹤0.01% |
58,300
-40,700
| -41% | -$1.98M |
|
|
395
CALL
Cisco
CSCO
$476B
| $20K | ﹤0.01% |
+70,900
| New | +$1.99M |
|
396
CALL
Microsoft
MSFT
$3.71T
| $20K | ﹤0.01% |
16,600
-37,000
| -69% | -$1.92M |
|
397
PUT
GE Aerospace
GE
$389B
| $19K | ﹤0.01% |
59,782
+54,148
| +961% | +$7.9M |
|
398
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $19K | ﹤0.01% |
+134,800
| New | +$9.5M |
|
399
PUT
IBM
IBM
$220B
| $18K | ﹤0.01% |
+44,769
| New | +$6.41M |
|
|
SHPG
400
CALL
DELISTED
Shire pic
SHPG
| $18K | ﹤0.01% |
32,000
-1,900
| -6% | -$343K |
|
Similar funds
PMSA
CFG
BCM
BWM
MCA
HAM
SPM
DWM
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.