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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
(+171%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
665
New
168
Increased
108
Reduced
125
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.8M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16M |
| 4 |
Dell
DELL
|
+$13.5M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$51.4M |
| 2 |
Energy Transfer Partners
ET
|
+$44.6M |
| 3 |
MON
Monsanto Co
MON
|
+$36.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VXX
26
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.34M | 0.2% |
481,325
+302,831
| +170% | +$48.4M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.81M | 0.18% |
+53,731
| New | +$4.81M |
|
28
Intel
INTC
$503B
| $4.53M | 0.17% |
119,915
+79,533
| +197% | +$2.82M |
|
29
PUT
Tesla
TSLA
$1.26T
| $4.41M | 0.16% |
2,224,500
+814,500
| +58% | +$11.8M |
|
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $4.39M | 0.16% |
+154,899
| New | +$4.36M |
|
31
American International
AIG
$42.4B
| $4.3M | 0.16% |
199,418
+188,373
| +1,706% | +$10.8M |
|
32
iShares MSCI South Korea ETF
EWY
$23.8B
| $4.21M | 0.15% |
72,500
-201,593
| -74% | -$11.3M |
|
33
AT&T
T
$162B
| $4.16M | 0.15% |
135,517
+63,576
| +88% | +$2.01M |
|
|
AGN
34
CALL
DELISTED
Allergan plc
AGN
| $4.15M | 0.15% |
+971,000
| New | +$237M |
|
|
BSJG
35
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.9M | 0.14% |
150,951
| – | – |
|
36
United States Oil Fund
USO
$1.86B
| $3.89M | 0.14% |
44,449
+15,935
| +56% | +$1.34M |
|
37
Edwards Lifesciences
EW
$51.5B
| $3.88M | 0.14% |
+96,504
| New | +$3.63M |
|
38
Marathon Petroleum
MPC
$84B
| $3.81M | 0.14% |
93,778
-7,375
| -7% | -$299K |
|
39
Meta Platforms (Facebook)
META
$1.5T
| $3.8M | 0.14% |
+29,610
| New | +$3.68M |
|
|
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.65M | 0.13% |
26,811
+438
| +2% | +$70K |
|
41
PUT
Humana
HUM
$44.1B
| $3.52M | 0.13% |
1,844,600
+472,300
| +34% | +$82M |
|
42
PUT
Coty
COTY
$2.39B
| $3.39M | 0.12% |
+776,200
| New | +$20.5M |
|
43
CALL
Molson Coors Class B
TAP
$7.95B
| $3.38M | 0.12% |
+625,200
| New | +$63.5M |
|
|
CEO
44
DELISTED
CNOOC Limited
CEO
| $3.35M | 0.12% |
+26,465
| New | +$3.25M |
|
45
Ford
F
$55B
| $3.28M | 0.12% |
271,873
-118,308
| -30% | -$1.49M |
|
|
ENLK
46
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.26M | 0.12% |
184,238
-3,913
| -2% | -$68.6K |
|
|
REN
47
DELISTED
Resolute Energy Corporaton
REN
| $3.22M | 0.12% |
+123,733
| New | +$1.78M |
|
|
SA
48
Seabridge Gold
SA
$3.12B
| $3.22M | 0.12% |
+292,049
| New | +$3.65M |
|
49
United Parks & Resorts
PRKS
$2.09B
| $3.12M | 0.11% |
231,738
+27,546
| +13% | +$377K |
|
|
ILG
50
DELISTED
ILG, Inc Common Stock
ILG
| $2.89M | 0.11% |
168,400
+41,090
| +32% | +$710K |
|
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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.