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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
Cap. Flow
+$38M
Cap. Flow %
3.82%
Top 10 Hldgs %
47.43%
Holding
886
New
208
Increased
77
Reduced
154
Closed
437

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$95.9M
2
BAX icon
Baxter International
BAX
+$66.7M
3
MON
Monsanto Co
MON
+$33.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$27M
3
META icon
Meta Platforms (Facebook)
META
+$25.4M
4
BHI
Baker Hughes
BHI
+$18.9M
5
PRGO icon
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
BSCI
51
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.13M 0.32%
148,561
+132,312
+814% +$2.78M
BHI
52
PUT
DELISTED
Baker Hughes
BHI
$3.1M 0.31%
490,800
-420,300
-46% -$18.2M
KO icon
53
Coca-Cola
KO
$374B
$2.98M 0.3%
64,274
-107,353
-63% -$4.67M
PHYS icon
54
Sprott Physical Gold
PHYS
$15.3B
$2.98M 0.3%
+294,300
New +$2.87M
EBND icon
55
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.96M 0.3%
109,748
-142,837
-57% -$3.58M
CHTR icon
56
CALL
Charter Communications
CHTR
$18.8B
$2.94M 0.3%
210,000
+100,500
+92% +$18M
AAPL icon
57
Apple
AAPL
$4.56T
$2.93M 0.29%
107,500
-234,244
-69% -$5.84M
PICB icon
58
Invesco International Corporate Bond ETF
PICB
$360M
$2.88M 0.29%
109,282
+88,496
+426% +$2.23M
BWZ icon
59
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.73M 0.27%
87,277
-32,517
-27% -$983K
VXX
60
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.73M 0.27%
86,138
-26,700
-24% -$10.1M
STRZA
61
PUT
DELISTED
Starz - Series A
STRZA
$2.57M 0.26%
331,500
+5,000
+2% +$137K
CNC icon
62
Centene
CNC
$31.7B
$2.48M 0.25%
+80,420
New +$2.4M
XIV
63
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.34M 0.24%
+90,512
New +$1.86M
ISHG icon
64
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$2.29M 0.23%
27,913
-2,712
-9% -$215K
VZ icon
65
Verizon
VZ
$195B
$2.27M 0.23%
41,890
-20,591
-33% -$1.03M
EIDO icon
66
iShares MSCI Indonesia ETF
EIDO
$489M
$2.21M 0.22%
93,586
+7,118
+8% +$158K
CATM
67
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.2M 0.22%
61,172
-96,483
-61% -$3.15M
FCX icon
68
Freeport-McMoran
FCX
$95.5B
$2.15M 0.22%
208,085
+196,174
+1,647% +$1.38M
TRGP icon
69
PUT
Targa Resources
TRGP
$57.6B
$2.14M 0.22%
+561,100
New +$13.4M
TEX icon
70
Terex
TEX
$7.47B
$2.11M 0.21%
+84,955
New +$1.78M
NRF
71
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.11M 0.21%
+160,999
New +$1.97M
WMT icon
72
Walmart Inc
WMT
$892B
$2.09M 0.21%
91,500
-73,428
-45% -$1.61M
PAA icon
73
PUT
Plains All American Pipeline
PAA
$16.6B
$2.03M 0.2%
+1,021,800
New +$21.5M
BAC icon
74
CALL
Bank of America
BAC
$441B
$1.82M 0.18%
1,370,900
-1,873,400
-58% -$25.3M
BSJG
75
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.8M 0.18%
+69,602
New +$1.79M
1 2
3
4 5

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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.