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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
+4.49%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.5M
(+1.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
102.56%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
702
New
252
Increased
126
Reduced
88
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.6M |
| 3 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$32.3M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$29.7M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$71.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$38M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$18.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.06% |
| 2 | Energy | 7.43% |
| 3 | Materials | 7.26% |
| 4 | Technology | 6.51% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.38T
| $5.35M | 0.53% |
+152,180
| New | +$5.59M |
|
27
iShares MBS ETF
MBB
$39B
| $5.21M | 0.52% |
47,349
+10,658
| +29% | +$1.17M |
|
28
Williams Companies
WMB
$87.8B
| $5.17M | 0.51% |
239,226
+230,198
| +2,550% | +$4.62M |
|
29
DuPont de Nemours
DD
$19.5B
| $5.05M | 0.5% |
40,154
+35,339
| +734% | +$4.65M |
|
30
Bank of America
BAC
$441B
| $5.05M | 0.5% |
420,621
-867,577
| -67% | -$12.2M |
|
31
Ford
F
$55B
| $4.91M | 0.49% |
390,181
-106,327
| -21% | -$1.4M |
|
32
Toyota
TM
$222B
| $4.7M | 0.47% |
+46,951
| New | +$4.82M |
|
|
ODP
33
DELISTED
ODP
ODP
| $4.67M | 0.46% |
141,161
+88,006
| +166% | +$4.3M |
|
|
PVG
34
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.65M | 0.46% |
415,381
+236,732
| +133% | +$1.88M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $4.51M | 0.45% |
83,339
+62,783
| +305% | +$3.31M |
|
36
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $4.36M | 0.43% |
53,037
+25,124
| +90% | +$2.07M |
|
37
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $4.35M | 0.43% |
527,700
+336,100
| +175% | +$18.2M |
|
38
GE Aerospace
GE
$389B
| $4.34M | 0.43% |
28,796
+1,313
| +5% | +$192K |
|
39
Royal Gold
RGLD
$18.5B
| $4.31M | 0.43% |
+59,900
| New | +$3.56M |
|
40
JPMorgan Chase
JPM
$947B
| $4.26M | 0.42% |
108,383
+64,937
| +149% | +$4.06M |
|
41
Apple
AAPL
$4.56T
| $4.23M | 0.42% |
177,100
+69,600
| +65% | +$1.73M |
|
42
Visa
V
$692B
| $4.12M | 0.41% |
+55,569
| New | +$4.35M |
|
|
VXX
43
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.98M | 0.4% |
178,494
+92,356
| +107% | +$23M |
|
|
BSJG
44
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.9M | 0.39% |
150,951
+81,349
| +117% | +$2.1M |
|
45
Marathon Petroleum
MPC
$84B
| $3.84M | 0.38% |
+101,153
| New | +$3.72M |
|
46
ORIX
IX
$44.8B
| $3.7M | 0.37% |
289,330
+261,105
| +925% | +$3.64M |
|
47
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.61M | 0.36% |
+36,854
| New | +$3.48M |
|
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.52M | 0.35% |
+62,148
| New | +$3.46M |
|
49
US Bancorp
USB
$99.4B
| $3.44M | 0.34% |
85,346
+53,399
| +167% | +$2.22M |
|
50
PUT
Tesla
TSLA
$1.26T
| $3.15M | 0.31% |
+1,410,000
| New | +$21.4M |
|
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Bluefin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bluefin Capital Management held 702 positions worth $1.01B, up 1.2% from $995M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bluefin Capital Management deployed $1.03B of net new capital in Q2 2016, opening 252 new positions and adding to 126 existing holdings. Its largest new stake was Allergan plc: 443,994 shares worth $103M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $38M trimmed.
- Bluefin Capital Management's largest Q2 2016 buy was Allergan plc: 443,994 shares worth $103M.
- Bluefin Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $17.8M increase.
- Bluefin Capital Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $38M.
- Bluefin Capital Management fully exited Baxter International in Q2 2016, selling an estimated $71.9M.
- Bluefin Capital Management's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2016.
- Bluefin Capital Management opened 252 new positions and closed 204 in Q2 2016.
- Bluefin Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.01B.
Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.