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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 | |
|---|---|---|---|---|---|---|
|
RAD
376
CALL
DELISTED
Rite Aid Corporation
RAD
| $15K | ﹤0.01% |
+1,285
| New | +$192K |
|
|
WES
377
PUT
DELISTED
Western Gas Partners Lp
WES
| $15K | ﹤0.01% |
13,900
+100
| +0.7% | +$5.01K |
|
378
PUT
American Tower
AMT
$79.8B
| $14K | ﹤0.01% |
+5,500
| New | +$629K |
|
379
CALL
Chevron
CVX
$371B
| $14K | ﹤0.01% |
5,000
-17,000
| -77% | -$1.74M |
|
380
CALL
FuelCell Energy
FCEL
$1.62B
| $14K | ﹤0.01% |
+794
| New | +$1.52M |
|
381
CALL
Genesis Energy
GEL
$1.86B
| $14K | ﹤0.01% |
148,500
-477,500
| -76% | -$17.5M |
|
382
PUT
Netflix
NFLX
$307B
| $14K | ﹤0.01% |
158,000
+26,000
| +20% | +$248K |
|
383
PUT
Williams Companies
WMB
$87.8B
| $14K | ﹤0.01% |
136,600
-265,200
| -66% | -$7.04M |
|
384
CALL
Walmart Inc
WMT
$892B
| $14K | ﹤0.01% |
17,100
-72,900
| -81% | -$1.77M |
|
|
HGT
385
PUT
DELISTED
Hugoton Royalty Trust
HGT
| $14K | ﹤0.01% |
50,000
| – | – |
|
|
FL
386
PUT
DELISTED
Foot Locker
FL
| $13K | ﹤0.01% |
20,000
| – | – |
|
387
CALL
Merck
MRK
$317B
| $13K | ﹤0.01% |
+4,611
| New | +$270K |
|
388
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $12K | ﹤0.01% |
200,000
| – | – |
|
389
PUT
JPMorgan Chase
JPM
$947B
| $12K | ﹤0.01% |
13,200
-266,900
| -95% | -$17.4M |
|
|
CAB
390
CALL
DELISTED
Cabela's Inc
CAB
| $12K | ﹤0.01% |
+50,000
| New | +$2.56M |
|
|
BNY
391
PUT
Bank of New York Mellon
BNY
$108B
| $11K | ﹤0.01% |
+7,100
| New | +$284K |
|
|
392
PUT
Chevron
CVX
$371B
| $10K | ﹤0.01% |
43,800
-51,900
| -54% | -$5.3M |
|
393
CALL
Groupon
GRPN
$955M
| $10K | ﹤0.01% |
8,695
+8,125
| +1,425% | +$792K |
|
394
PUT
Pfizer
PFE
$149B
| $10K | ﹤0.01% |
55,335
-167,797
| -75% | -$5.61M |
|
395
PUT
Terex
TEX
$7.47B
| $10K | ﹤0.01% |
125,000
| – | – |
|
396
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $10K | ﹤0.01% |
109,000
+39,000
| +56% | +$1.34M |
|
397
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $10K | ﹤0.01% |
+13,500
| New | +$784K |
|
398
CALL
American Express
AXP
$231B
| $9K | ﹤0.01% |
+30,000
| New | +$1.93M |
|
399
PUT
Walt Disney
DIS
$181B
| $9K | ﹤0.01% |
50,000
+13,800
| +38% | +$1.32M |
|
400
PUT
Cisco
CSCO
$476B
| $8K | ﹤0.01% |
74,200
-194,700
| -72% | -$5.99M |
|
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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.