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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 | |
|---|---|---|---|---|---|---|
476
PUT
Boeing
BA
$183B
| – | – |
-57,200
| Closed | -$20K |
|
477
CALL
Alibaba
BABA
$307B
| – | – |
-527,600
| Closed | -$676K |
|
|
478
Alibaba
BABA
$307B
| – | – |
-220,991
| Closed | -$15.6M |
|
479
CALL
BlackBerry
BB
$5.25B
| – | – |
-388,200
| Closed | -$5K |
|
|
480
BlackBerry
BB
$5.25B
| – | – |
-254,300
| Closed | -$2.36M |
|
|
481
PUT
BlackBerry
BB
$5.25B
| – | – |
-1,520,000
| Closed | -$9K |
|
482
PUT
Best Buy
BBY
$17.1B
| – | – |
-123,200
| Closed | -$89K |
|
483
Barclays
BCS
$94.2B
| – | – |
-14,007
| Closed | -$170K |
|
|
BHR
484
Braemar Hotels & Resorts
BHR
$142M
| – | – |
-10,807
| Closed | -$155K |
|
485
Baidu
BIDU
$37.4B
| – | – |
-4,600
| Closed | -$870K |
|
486
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-130,607
| Closed | -$10.8M |
|
487
Blackrock
BLK
$176B
| – | – |
-4,777
| Closed | -$1.63M |
|
488
Vanguard Long-Term Bond ETF
BLV
$5.74B
| – | – |
-17,200
| Closed | -$1.49M |
|
489
CALL
BioMarin Pharmaceuticals
BMRN
$12.2B
| – | – |
-21,200
| Closed | -$6K |
|
490
Barnes & Noble Education
BNED
$439M
| – | – |
-861
| Closed | -$857K |
|
491
CALL
BP
BP
$108B
| – | – |
-19,016
| Closed | -$6K |
|
|
492
BP
BP
$108B
| – | – |
-56,721
| Closed | -$1.49M |
|
|
493
PUT
BP
BP
$108B
| – | – |
-51,224
| Closed | -$129K |
|
494
CALL
Blackstone
BX
$110B
| – | – |
-30,000
| Closed | -$2K |
|
|
495
PUT
Blackstone
BX
$110B
| – | – |
-323,600
| Closed | -$204K |
|
496
PUT
Boyd Gaming
BYD
$6.09B
| – | – |
-49,100
| Closed | -$2K |
|
497
Caterpillar
CAT
$388B
| – | – |
-16,654
| Closed | -$1.13M |
|
|
498
PUT
Caterpillar
CAT
$388B
| – | – |
-12,600
| Closed | -$3K |
|
499
Chemours
CC
$2.42B
| – | – |
-75,737
| Closed | -$406K |
|
|
500
PUT
Chemours
CC
$2.42B
| – | – |
-299,800
| Closed | -$67K |
|
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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.