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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 | |
|---|---|---|---|---|---|---|
501
PUT
Citizens
CIA
$231M
| – | – |
-35,000
| Closed | -$24K |
|
502
Grupo Cibest SA
CIB
$21.4B
| – | – |
-7,900
| Closed | -$211K |
|
503
CALL
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-123,300
| Closed | -$1K |
|
|
504
PUT
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-430,200
| Closed | -$4.94M |
|
505
Clorox
CLX
$12.8B
| – | – |
-6,731
| Closed | -$854K |
|
506
Comcast
CMCSA
$89.3B
| – | – |
-22,780
| Closed | -$643K |
|
|
507
PUT
Comcast
CMCSA
$89.3B
| – | – |
-126,400
| Closed | -$2K |
|
508
Century Casinos
CNTY
$33.5M
| – | – |
-14,925
| Closed | -$116K |
|
509
ConocoPhillips
COP
$140B
| – | – |
-5,899
| Closed | -$275K |
|
510
Costco
COST
$421B
| – | – |
-13,860
| Closed | -$2.24M |
|
511
Copart
CPRT
$26.9B
| – | – |
-159,728
| Closed | -$759K |
|
|
512
PUT
Copart
CPRT
$26.9B
| – | – |
-160,000
| Closed | -$242K |
|
513
CALL
Salesforce
CRM
$153B
| – | – |
-23,400
| Closed | -$378K |
|
|
514
PUT
Salesforce
CRM
$153B
| – | – |
-55,300
| Closed | -$2K |
|
515
CALL
Cisco
CSCO
$476B
| – | – |
-150,400
| Closed | -$1K |
|
|
516
Cisco
CSCO
$476B
| – | – |
-169,495
| Closed | -$4.6M |
|
|
517
PUT
Cisco
CSCO
$476B
| – | – |
-40,500
| Closed | -$4K |
|
518
Cytosorbents Corp
CTSO
$25M
| – | – |
-13,755
| Closed | -$77K |
|
519
Chevron
CVX
$371B
| – | – |
-5,079
| Closed | -$444K |
|
520
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| – | – |
-25,978
| Closed | -$1.12M |
|
521
Dominion Energy
D
$58.8B
| – | – |
-4,180
| Closed | -$283K |
|
522
CALL
Delta Air Lines
DAL
$60.5B
| – | – |
-10,300
| Closed | -$5K |
|
|
523
PUT
Delta Air Lines
DAL
$60.5B
| – | – |
-162,000
| Closed | -$32K |
|
524
PUT
DuPont de Nemours
DD
$19.5B
| – | – |
-6,042
| Closed | -$1K |
|
525
CALL
3D Systems Corp
DDD
$588M
| – | – |
-621,400
| Closed | -$2K |
|
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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.