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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
Cap. Flow
+$2.75B
Cap. Flow %
100.84%
Top 10 Hldgs %
81.69%
Holding
665
New
168
Increased
108
Reduced
125
Closed
234

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.24B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.8M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16M
4
DELL icon
Dell
DELL
+$13.5M
5
DISH
DISH Network Corp.
DISH
+$11.2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$51.4M
2
ET icon
Energy Transfer Partners
ET
+$44.6M
3
MON
Monsanto Co
MON
+$36.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.1M
5
FXB icon
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
EEFT icon
476
CALL
Euronet Worldwide
EEFT
$2.73B
– –
-32,500
Closed -$15K
EPOL icon
477
iShares MSCI Poland ETF
EPOL
$753M
– –
-97,137
Closed -$1.65M
EUFN icon
478
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-52,580
Closed -$824K
EZA icon
479
iShares MSCI South Africa ETF
EZA
$568M
– –
-59,158
Closed -$3.13M
FANG icon
480
CALL
Diamondback Energy
FANG
$53.1B
– –
-16,000
Closed -$102K
FCX icon
481
Freeport-McMoran
FCX
$95.5B
– –
-39,496
Closed -$454K
FEZ icon
482
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-8,446
Closed -$263K
FNV icon
483
PUT
Franco-Nevada
FNV
$44.6B
– –
-100,400
Closed -$13K
FXB icon
484
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-230,000
Closed -$29.9M
FXI icon
485
iShares China Large-Cap ETF
FXI
$4.29B
– –
-39,666
Closed -$1.36M
GDX icon
486
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-99,000
Closed -$379K
GDX icon
487
VanEck Gold Miners ETF
GDX
$25.6B
– –
-107,957
Closed -$2.99M
GM icon
488
General Motors
GM
$76.3B
– –
-7,673
Closed -$217K
GOOGL icon
489
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-152,180
Closed -$5.35M
GSAT icon
490
CALL
Globalstar
GSAT
$10.7B
– –
-33,333
Closed -$25K
GSK icon
491
GSK
GSK
$104B
– –
-4,870
Closed -$264K
GVI icon
492
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-6,476
Closed -$734K
HD icon
493
Home Depot
HD
$349B
– –
-13,719
Closed -$1.75M
HD icon
494
PUT
Home Depot
HD
$349B
– –
-55,800
Closed -$31K
HDB icon
495
HDFC Bank
HDB
$122B
– –
-18,000
Closed -$299K
HIG icon
496
Hartford Financial Services
HIG
$39.6B
– –
-11,574
Closed -$514K
HON icon
497
PUT
Honeywell
HON
$76.3B
– –
-11,463
Closed -$2K
HYEM icon
498
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-34,710
Closed -$825K
HYG icon
499
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-63,800
Closed -$76K
HYG icon
500
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-112,200
Closed -$17K
18 19
20
21 22

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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.