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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
Cap. Flow
+$2.75B
Cap. Flow %
100.84%
Top 10 Hldgs %
81.69%
Holding
665
New
168
Increased
108
Reduced
125
Closed
234

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.24B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.8M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16M
4
DELL icon
Dell
DELL
+$13.5M
5
DISH
DISH Network Corp.
DISH
+$11.2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$51.4M
2
ET icon
Energy Transfer Partners
ET
+$44.6M
3
MON
Monsanto Co
MON
+$36.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.1M
5
FXB icon
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
EWJ icon
401
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
$8K ﹤0.01%
+50,000
New +$2.43M
ITUB icon
402
PUT
Itaú Unibanco
ITUB
$90.2B
$8K ﹤0.01%
+45,353
New +$215K
MGM icon
403
PUT
MGM Resorts International
MGM
$11.4B
$8K ﹤0.01%
130,000
-100,000
-43% -$2.43M
WFC icon
404
CALL
Wells Fargo
WFC
$265B
$8K ﹤0.01%
+112,700
New +$5.39M
LNKD
405
PUT
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
68,500
– –
GE icon
406
PUT
GE Aerospace
GE
$389B
$7K ﹤0.01%
6,260
-53,522
-90% -$7.99M
LNW
407
CALL
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
67,500
– –
VZ icon
408
PUT
Verizon
VZ
$195B
$7K ﹤0.01%
31,500
-332,700
-91% -$17.9M
WWAV
409
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$7K ﹤0.01%
50,000
-100,100
-67% -$5.51M
HAPN
410
PUT
Happen Inc
HAPN
$2.27B
$6K ﹤0.01%
9,160
-8,600
-48% -$223K
OLED icon
411
CALL
Universal Display
OLED
$4.01B
$6K ﹤0.01%
+40,000
New +$2.54M
T icon
412
PUT
AT&T
T
$162B
$6K ﹤0.01%
54,549
-62,625
-53% -$1.98M
XLK icon
413
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5K ﹤0.01%
+123,400
New +$2.87M
TLRD
414
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$5K ﹤0.01%
49,900
– –
GNC
415
CALL
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
547,500
– –
TLT icon
416
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4K ﹤0.01%
+97,000
New +$13.5M
XLB icon
417
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$4K ﹤0.01%
+57,000
New +$1.37M
CPE
418
PUT
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
+2,800
New +$370K
UNH icon
419
PUT
UnitedHealth
UNH
$367B
$3K ﹤0.01%
11,000
-43,500
-80% -$6.09M
MRO
420
PUT
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+14,100
New +$209K
TGE
421
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3K ﹤0.01%
13,100
-130,000
-91% -$3.1M
MRK icon
422
PUT
Merck
MRK
$317B
$2K ﹤0.01%
11,214
-91,595
-89% -$5.36M
WES icon
423
PUT
Western Midstream Partners
WES
$19.4B
$2K ﹤0.01%
+170,000
New +$6.4M
CF icon
424
CALL
CF Industries
CF
$17.9B
$1K ﹤0.01%
50,000
– –
QCOM icon
425
PUT
Qualcomm
QCOM
$168B
$1K ﹤0.01%
22,800
-2,000
-8% -$122K
15 16
17
18 19

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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.