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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 | |
|---|---|---|---|---|---|---|
426
PUT
Cemex
CX
$16.2B
| $17K | ﹤0.01% |
+71,386
| New | +$352K |
|
427
CALL
Groupon
GRPN
$1.02B
| $17K | ﹤0.01% |
+850
| New | +$58.7K |
|
428
PUT
Verizon
VZ
$193B
| $17K | ﹤0.01% |
31,500
-25,100
| -44% | -$1.26M |
|
429
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $17K | ﹤0.01% |
40,000
-222,000
| -85% | -$4.59M |
|
430
PUT
Prudential Financial
PRU
$41.9B
| $16K | ﹤0.01% |
+10,700
| New | +$746K |
|
|
VNET
431
CALL
VNET Group
VNET
$2.04B
| $16K | ﹤0.01% |
15,000
+3,000
| +25% | +$57.2K |
|
432
Morgan Stanley
MS
$338B
| $15K | ﹤0.01% |
+600
| New | +$15.3K |
|
433
Phillips 66
PSX
$80.9B
| $15K | ﹤0.01% |
175
-4,900
| -97% | -$398K |
|
434
CALL
Wells Fargo
WFC
$263B
| $15K | ﹤0.01% |
25,300
-18,800
| -43% | -$920K |
|
435
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $15K | ﹤0.01% |
+6,100
| New | +$661K |
|
|
436
PUT
Meta Platforms (Facebook)
META
$1.51T
| $14K | ﹤0.01% |
12,600
-291,800
| -96% | -$30.8M |
|
|
BHI
437
CALL
DELISTED
Baker Hughes
BHI
| $14K | ﹤0.01% |
+139,600
| New | +$6.03M |
|
438
PUT
GE Aerospace
GE
$386B
| $13K | ﹤0.01% |
5,634
-26,333
| -82% | -$3.72M |
|
|
MRO
439
PUT
DELISTED
Marathon Oil Corporation
MRO
| $13K | ﹤0.01% |
+60,000
| New | +$561K |
|
440
PUT
Scotiabank
BNS
$108B
| $12K | ﹤0.01% |
+84,318
| New | +$3.45M |
|
|
441
Groupon
GRPN
$1.02B
| $12K | ﹤0.01% |
154
-376
| -71% | -$26K |
|
442
CALL
Micron Technology
MU
$972B
| $12K | ﹤0.01% |
11,900
-154,800
| -93% | -$1.73M |
|
443
CALL
Natural Health Trends
NHTC
$14.8M
| $11K | ﹤0.01% |
90,200
+1,300
| +1% | +$35.3K |
|
444
PUT
Zebra Technologies
ZBRA
$17.9B
| $11K | ﹤0.01% |
+62,500
| New | +$3.91M |
|
|
445
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $10K | ﹤0.01% |
12,500
-12,600
| -50% | -$2.46M |
|
446
CALL
US Bancorp
USB
$99.4B
| $10K | ﹤0.01% |
+24,500
| New | +$978K |
|
447
CALL
Alcoa
AA
$13B
| – | – |
-37,495
| Closed | -$28K |
|
|
448
Alcoa
AA
$13B
| – | – |
-122,401
| Closed | -$2.9M |
|
|
449
PUT
Alcoa
AA
$13B
| – | – |
-177,403
| Closed | -$1.59M |
|
450
American Airlines Group
AAL
$10.5B
| – | – |
-292,809
| Closed | -$11.8M |
|
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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.