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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
(-20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
886
New
208
Increased
77
Reduced
154
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$95.9M |
| 2 |
Baxter International
BAX
|
+$66.7M |
| 3 |
MON
Monsanto Co
MON
|
+$33.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$43.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VNET
401
PUT
VNET Group
VNET
$2B
| $36K | ﹤0.01% |
16,000
-102,900
| -87% | -$1.96M |
|
402
CALL
Starbucks
SBUX
$120B
| $34K | ﹤0.01% |
+35,000
| New | +$2.04M |
|
403
Vale
VALE
$62.6B
| $34K | ﹤0.01% |
8,176
-116,879
| -93% | -$363K |
|
404
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $33K | ﹤0.01% |
80,000
-119,000
| -60% | -$9.45M |
|
405
CALL
Phillips 66
PSX
$82B
| $32K | ﹤0.01% |
10,400
| – | – |
|
406
Theriva Biologics
TOVX
$10.3M
| $32K | ﹤0.01% |
2
-7
| -78% | -$105K |
|
|
HES
407
PUT
DELISTED
Hess
HES
| $30K | ﹤0.01% |
+127,000
| New | +$5.61M |
|
|
CIE
408
DELISTED
Cobalt International Energy, Inc
CIE
| $30K | ﹤0.01% |
+667
| New | +$31.8K |
|
409
PUT
American Airlines Group
AAL
$10.6B
| $28K | ﹤0.01% |
20,000
-607,700
| -97% | -$24.5M |
|
410
CALL
Dover
DOV
$28.4B
| $28K | ﹤0.01% |
+12,999
| New | +$630K |
|
411
Expedia Group
EXPE
$36.8B
| $27K | ﹤0.01% |
255
-21,636
| -99% | -$2.31M |
|
412
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $27K | ﹤0.01% |
+600,000
| New | +$30.5M |
|
413
CALL
Cemex
CX
$16.3B
| $26K | ﹤0.01% |
+71,386
| New | +$352K |
|
414
PUT
Alibaba
BABA
$304B
| $25K | ﹤0.01% |
10,000
-431,500
| -98% | -$30.4M |
|
415
PUT
Morgan Stanley
MS
$336B
| $24K | ﹤0.01% |
+23,500
| New | +$600K |
|
|
INFN
416
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $23K | ﹤0.01% |
+40,000
| New | +$613K |
|
|
EMC
417
PUT
DELISTED
EMC CORPORATION
EMC
| $23K | ﹤0.01% |
+200,000
| New | +$5.07M |
|
418
PUT
Cigna
CI
$72.7B
| $22K | ﹤0.01% |
30,000
-9,300
| -24% | -$1.28M |
|
|
SCHW
419
CALL
Charles Schwab
SCHW
$187B
| $20K | ﹤0.01% |
+49,100
| New | +$1.3M |
|
420
PUT
Chevron
CVX
$371B
| $19K | ﹤0.01% |
11,400
-18,500
| -62% | -$1.62M |
|
421
CALL
Verizon
VZ
$195B
| $19K | ﹤0.01% |
+90,000
| New | +$4.5M |
|
422
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $19K | ﹤0.01% |
80,000
-387,800
| -83% | -$11.2M |
|
|
INFN
423
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $19K | ﹤0.01% |
+40,000
| New | +$613K |
|
|
424
CALL
Chevron
CVX
$371B
| $18K | ﹤0.01% |
+11,400
| New | +$997K |
|
|
ETP
425
DELISTED
Energy Transfer Partners L.p.
ETP
| $18K | ﹤0.01% |
550
-53,686
| -99% | -$1.5M |
|
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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.