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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
SEP
626
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
-60,000
Closed -$17K
NYRT
627
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-9,000
Closed -$11K
WFC.WS
628
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-10,941
Closed -$149K
NSM
629
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-37,500
Closed -$5K
TWX
630
PUT
DELISTED
Time Warner Inc
TWX
– –
-10,500
Closed -$1K
CXRX
631
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-75,000
Closed -$6K
CXRX
632
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-11,581
Closed -$249K
EVEP
633
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-137,488
Closed -$315K
EVEP
634
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-275,000
Closed -$48K
BUFF
635
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-16,200
Closed -$39K
DD
636
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-48,300
Closed -$36K
BHI
637
DELISTED
Baker Hughes
BHI
– –
-214,067
Closed -$9.66M
BHI
638
PUT
DELISTED
Baker Hughes
BHI
– –
-298,100
Closed -$2.59M
CST
639
CALL
DELISTED
CST Brands, Inc.
CST
– –
-50,000
Closed -$25K
SBY
640
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-17,300
Closed -$295K
SE
641
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,100
Closed -$1K
OUTR
642
DELISTED
OUTERWALL INC
OUTR
– –
-69,660
Closed -$2.93M
OUTR
643
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-231,800
Closed -$1.84M
EMC
644
CALL
DELISTED
EMC CORPORATION
EMC
– –
-549,800
Closed -$215K
EMC
645
DELISTED
EMC CORPORATION
EMC
– –
-671,545
Closed -$18.2M
EMC
646
PUT
DELISTED
EMC CORPORATION
EMC
– –
-814,400
Closed -$231K
GM.WS.A
647
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-56,938
Closed -$1.05M
WY.PRA
648
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-591,111
Closed -$29.8M
WPZ
649
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
-102,000
Closed -$135K
DISH
650
CALL
DELISTED
DISH Network Corp.
DISH
– –
-45,000
Closed -$6K
23 24 25
26
27

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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.