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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$255M
Cap. Flow
-$257M
Cap. Flow %
-25.82%
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 Miscellaneous 61.65%
2 Healthcare 9.94%
3 Energy 5.86%
4 Communication Services 4.96%
5 Financials 4.21%
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
$380B
$2.98M 0.3%
64,274
-107,353
-63% -$4.67M
PHYS icon
54
Sprott Physical Gold
PHYS
$15.7B
$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
$14.7B
$2.94M 0.3%
210,000
+100,500
+92% +$18M
AAPL icon
57
Apple
AAPL
$4.91T
$2.93M 0.29%
107,500
-234,244
-69% -$5.84M
PICB icon
58
Invesco International Corporate Bond ETF
PICB
$349M
$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
$324M
$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
$32.2B
$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
$866M
$2.29M 0.23%
27,913
-2,712
-9% -$215K
VZ icon
65
Verizon
VZ
$200B
$2.27M 0.23%
41,890
-20,591
-33% -$1.03M
EIDO icon
66
iShares MSCI Indonesia ETF
EIDO
$486M
$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
$103B
$2.15M 0.22%
208,085
+196,174
+1,647% +$1.38M
TRGP icon
69
PUT
Targa Resources
TRGP
$62.7B
$2.14M 0.22%
+561,100
New +$13.4M
TEX icon
70
Terex
TEX
$6.75B
$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
$847B
$2.09M 0.21%
91,500
-73,428
-45% -$1.61M
PAA icon
73
PUT
Plains All American Pipeline
PAA
$17.9B
$2.03M 0.2%
+1,021,800
New +$21.5M
BAC icon
74
CALL
Bank of America
BAC
$404B
$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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LIP
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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 withdrew a net $257M in Q1 2016, closing 437 positions and reducing 154 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 48% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Bluefin Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $98.8M.

  • 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.