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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
BUD icon
451
AB InBev
BUD
$165B
– –
-4,000
Closed -$527K
BUD icon
452
PUT
AB InBev
BUD
$165B
– –
-80,000
Closed -$44K
BWZ icon
453
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-16,362
Closed -$514K
CALM icon
454
Cal-Maine
CALM
$3.98B
– –
-15,376
Closed -$681K
CALM icon
455
PUT
Cal-Maine
CALM
$3.98B
– –
-90,000
Closed -$10K
CAT icon
456
Caterpillar
CAT
$395B
– –
-20,994
Closed -$1.72M
CAT icon
457
PUT
Caterpillar
CAT
$395B
– –
-90,600
Closed -$49K
CCL icon
458
Carnival Corporation Ltd
CCL
$39.4B
– –
-6,000
Closed -$265K
CMCSA icon
459
PUT
Comcast
CMCSA
$89.3B
– –
-27,400
Closed -$1K
CRM icon
460
Salesforce
CRM
$153B
– –
-12,754
Closed -$1.01M
CSCO icon
461
CALL
Cisco
CSCO
$476B
– –
-70,900
Closed -$20K
CVS icon
462
CALL
CVS Health
CVS
$123B
– –
-15,200
Closed -$15K
CVS icon
463
PUT
CVS Health
CVS
$123B
– –
-39,200
Closed -$6K
CX icon
464
Cemex
CX
$16.3B
– –
-24,825
Closed -$147K
DD icon
465
PUT
DuPont de Nemours
DD
$19.5B
– –
-35,460
Closed -$333K
DEO icon
466
Diageo
DEO
$51.6B
– –
-6,347
Closed -$716K
DGX icon
467
Quest Diagnostics
DGX
$26.3B
– –
-3,500
Closed -$285K
DHR icon
468
Danaher
DHR
$141B
– –
-4,166
Closed -$283K
DIA icon
469
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-12,000
Closed -$5K
DK icon
470
CALL
Delek US
DK
$3.6B
– –
-100,000
Closed -$13K
DK icon
471
Delek US
DK
$3.6B
– –
-21,174
Closed -$280K
DUK icon
472
Duke Energy
DUK
$96.6B
– –
-20,940
Closed -$1.8M
DUK icon
473
PUT
Duke Energy
DUK
$96.6B
– –
-20,300
Closed -$1K
DVN icon
474
PUT
Devon Energy
DVN
$49.7B
– –
-20,000
Closed -$3K
ECH icon
475
iShares MSCI Chile ETF
ECH
$1.06B
– –
-34,799
Closed -$1.28M
17 18
19
20 21

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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.