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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 | |
|---|---|---|---|---|---|---|
26
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $6.5M | 0.65% |
128,654
+87,850
| +215% | +$3.53M |
|
27
Intel
INTC
$503B
| $5.79M | 0.58% |
178,947
+44,670
| +33% | +$1.37M |
|
28
Plains All American Pipeline
PAA
$16.6B
| $5.74M | 0.58% |
+273,724
| New | +$5.76M |
|
29
AT&T
T
$162B
| $5.67M | 0.57% |
+191,527
| New | +$5.3M |
|
30
iShares MSCI South Africa ETF
EZA
$568M
| $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 |
|
32
PUT
Citigroup
C
$224B
| $5.3M | 0.53% |
1,290,000
+891,500
| +224% | +$37.3M |
|
33
CALL
Humana
HUM
$44.1B
| $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 |
|
35
CALL
Bausch Health
BHC
$2.21B
| $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 |
|
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $4.32M | 0.43% |
+56,116
| New | +$4.18M |
|
38
GE Aerospace
GE
$389B
| $4.19M | 0.42% |
27,483
-2,949
| -10% | -$416K |
|
39
iShares MBS ETF
MBB
$39B
| $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 |
|
43
Pentair
PNR
$11.2B
| $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 |
|
46
United States Oil Fund
USO
$1.86B
| $3.38M | 0.34% |
43,611
+30,776
| +240% | +$2.3M |
|
47
PUT
Bank of America
BAC
$441B
| $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 |
|
49
Signet Jewelers
SIG
$3.65B
| $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 |
|
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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.