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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
TAP icon
426
PUT
Molson Coors Class B
TAP
$7.95B
$1K ﹤0.01%
+48,000
New +$4.88M
TMX
427
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+149,300
New +$3.76M
AAXJ icon
428
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-25,008
Closed -$1.37M
AEP icon
429
American Electric Power
AEP
$68.2B
– –
-6,100
Closed -$428K
AGG icon
430
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-320,917
Closed -$36.1M
AIG icon
431
CALL
American International
AIG
$42.4B
– –
-13,000
Closed -$1K
AIG icon
432
PUT
American International
AIG
$42.4B
– –
-12,900
Closed -$8K
AMD icon
433
PUT
Advanced Micro Devices
AMD
$798B
– –
-100,000
Closed -$3K
AMZN icon
434
Amazon
AMZN
$2.94T
– –
-18,200
Closed -$651K
APA icon
435
APA Corp
APA
$12.9B
– –
-4,104
Closed -$224K
AXP icon
436
American Express
AXP
$231B
– –
-15,596
Closed -$1M
AXP icon
437
PUT
American Express
AXP
$231B
– –
-19,100
Closed -$41K
AZN icon
438
AstraZeneca
AZN
$250B
– –
-19,969
Closed -$1.21M
BA icon
439
PUT
Boeing
BA
$184B
– –
-10,000
Closed -$7K
BABA icon
440
CALL
Alibaba
BABA
$304B
– –
-66,000
Closed -$8K
BALL icon
441
Ball Corp
BALL
$16.7B
– –
-11,800
Closed -$427K
BATRK icon
442
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-13,306
Closed -$195K
BG icon
443
Bunge Global
BG
$20.9B
– –
-5,750
Closed -$340K
BIIB icon
444
CALL
Biogen
BIIB
$30.5B
– –
-11,200
Closed -$2K
BIIB icon
445
Biogen
BIIB
$30.5B
– –
-851
Closed -$206K
BKNG icon
446
Booking.com
BKNG
$156B
– –
-57,550
Closed -$2.87M
BP icon
447
CALL
BP
BP
$109B
– –
-59,425
Closed -$68K
BP icon
448
BP
BP
$109B
– –
-10,827
Closed -$323K
BP icon
449
PUT
BP
BP
$109B
– –
-52,888
Closed -$1K
BRK.B icon
450
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-41,100
Closed -$36K
16 17
18
19 20

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BWM
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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.