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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$255M
Cap. Flow
-$257M
Cap. Flow %
-25.82%
Top 10 Hldgs %
47.43%
Holding
886
New
208
Increased
77
Reduced
154
Closed
437

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$95.9M
2
BAX icon
Baxter International
BAX
+$66.7M
3
MON
Monsanto Co
MON
+$33.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$27M
3
META icon
Meta Platforms (Facebook)
META
+$25.4M
4
BHI
Baker Hughes
BHI
+$18.9M
5
PRGO icon
Perrigo
PRGO
+$18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.65%
2 Healthcare 9.94%
3 Energy 5.86%
4 Communication Services 4.96%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
26
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
$6.5M 0.65%
128,654
+87,850
+215% +$3.53M
INTC icon
27
Intel
INTC
$574B
$5.79M 0.58%
178,947
+44,670
+33% +$1.37M
PAA icon
28
Plains All American Pipeline
PAA
$17.9B
$5.74M 0.58%
+273,724
New +$5.76M
T icon
29
AT&T
T
$174B
$5.67M 0.57%
+191,527
New +$5.3M
EZA icon
30
iShares MSCI South Africa ETF
EZA
$562M
$5.64M 0.57%
106,432
-20,226
-16% -$927K
NPBC
31
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.38M 0.54%
+506,038
New +$5.75M
C icon
32
PUT
Citigroup
C
$221B
$5.3M 0.53%
1,290,000
+891,500
+224% +$37.3M
HUM icon
33
CALL
Humana
HUM
$46.4B
$5.1M 0.51%
395,200
+206,200
+109% +$35.8M
BSCH
34
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.04M 0.51%
222,528
+98,563
+80% +$2.23M
BHC icon
35
CALL
Bausch Health
BHC
$2.12B
$4.43M 0.44%
1,313,900
+706,200
+116% +$52.2M
DCUA
36
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$4.32M 0.43%
+73,679
New +$4.06M
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$4.32M 0.43%
+56,116
New +$4.18M
GE icon
38
GE Aerospace
GE
$326B
$4.19M 0.42%
27,483
-2,949
-10% -$416K
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$4.02M 0.4%
+36,691
New +$4M
WES
40
CALL
DELISTED
Western Gas Partners Lp
WES
$3.96M 0.4%
748,600
+706,400
+1,674% +$26.1M
ODP
41
DELISTED
ODP
ODP
$3.77M 0.38%
+53,155
New +$2.86M
TWX
42
DELISTED
Time Warner Inc
TWX
$3.69M 0.37%
50,789
+8,539
+20% +$588K
PNR icon
43
Pentair
PNR
$8.92B
$3.68M 0.37%
+100,954
New +$3.26M
ARG
44
DELISTED
Airgas Inc
ARG
$3.68M 0.37%
25,953
+13,953
+116% +$1.96M
DSUM
45
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$3.66M 0.37%
156,942
+112,404
+252% +$2.55M
USO icon
46
United States Oil Fund
USO
$2.23B
$3.38M 0.34%
43,611
+30,776
+240% +$2.3M
BAC icon
47
PUT
Bank of America
BAC
$404B
$3.32M 0.33%
2,573,800
+544,600
+27% +$7.35M
VMW
48
DELISTED
VMware, Inc
VMW
$3.31M 0.33%
+63,246
New +$3.13M
SIG icon
49
Signet Jewelers
SIG
$3.85B
$3.27M 0.33%
+26,341
New +$3M
TEP
50
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.23M 0.33%
919,500
+513,100
+126% +$17.9M
1
2
3 4 5

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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 withdrew a net $257M in Q1 2016, closing 437 positions and reducing 154 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 48% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Bluefin Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $98.8M.

  • 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.