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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
+4.49%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.5M
(+1.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
102.56%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
702
New
252
Increased
126
Reduced
88
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.6M |
| 3 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$32.3M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$29.7M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$71.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$38M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$18.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.06% |
| 2 | Energy | 7.43% |
| 3 | Materials | 7.26% |
| 4 | Technology | 6.51% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Africa ETF
EZA
$568M
| $3.13M | 0.31% |
59,158
-47,274
| -44% | -$2.46M |
|
|
ENLK
52
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.13M | 0.31% |
+188,151
| New | +$2.75M |
|
53
VanEck Gold Miners ETF
GDX
$25.6B
| $2.99M | 0.3% |
107,957
+54,778
| +103% | +$1.31M |
|
54
CALL
Monster Beverage
MNST
$92.1B
| $2.97M | 0.3% |
1,449,600
-19,800
| -1% | -$478K |
|
55
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.94M | 0.29% |
+145,715
| New | +$2.85M |
|
|
BSJK
56
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.94M | 0.29% |
+123,898
| New | +$2.89M |
|
57
United Parks & Resorts
PRKS
$2.09B
| $2.93M | 0.29% |
204,192
+168,855
| +478% | +$3.05M |
|
|
OUTR
58
DELISTED
OUTERWALL INC
OUTR
| $2.93M | 0.29% |
69,660
+66,148
| +1,883% | +$2.68M |
|
|
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
| $2.9M | 0.29% |
+83,717
| New | +$2.48M |
|
60
PUT
Bank of America
BAC
$441B
| $2.88M | 0.29% |
3,024,300
+450,500
| +18% | +$6.33M |
|
61
Booking.com
BKNG
$156B
| $2.87M | 0.29% |
+57,550
| New | +$2.99M |
|
62
iShares MSCI Brazil ETF
EWZ
$9.07B
| $2.86M | 0.28% |
95,000
-160,831
| -63% | -$4.44M |
|
63
PUT
Citigroup
C
$224B
| $2.85M | 0.28% |
1,418,200
+128,200
| +10% | +$5.67M |
|
|
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.83M | 0.28% |
679,700
+515,700
| +314% | +$107M |
|
65
Micron Technology
MU
$996B
| $2.81M | 0.28% |
204,281
+77,681
| +61% | +$883K |
|
66
United States Oil Fund
USO
$1.86B
| $2.64M | 0.26% |
28,514
-15,097
| -35% | -$1.35M |
|
67
Liberty Latin America Class A
LILA
$1.75B
| $2.59M | 0.26% |
+125,437
| New | +$2.96M |
|
|
BHI
68
PUT
DELISTED
Baker Hughes
BHI
| $2.59M | 0.26% |
298,100
-192,700
| -39% | -$8.73M |
|
69
Coca-Cola
KO
$374B
| $2.54M | 0.25% |
56,049
-8,225
| -13% | -$372K |
|
|
TEP
70
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.45M | 0.24% |
1,104,700
+185,200
| +20% | +$8.02M |
|
71
AT&T
T
$162B
| $2.35M | 0.23% |
71,941
-119,586
| -62% | -$3.56M |
|
72
Goldman Sachs
GS
$301B
| $2.29M | 0.23% |
+15,400
| New | +$2.4M |
|
73
iShares MSCI Mexico ETF
EWW
$1.97B
| $2.23M | 0.22% |
+44,312
| New | +$2.26M |
|
74
IBM
IBM
$220B
| $2.13M | 0.21% |
14,708
+11,194
| +319% | +$1.6M |
|
75
PUT
Energy Transfer Partners
ET
$71.2B
| $2.13M | 0.21% |
5,495,800
+2,782,200
| +103% | +$33.2M |
|
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Bluefin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bluefin Capital Management held 702 positions worth $1.01B, up 1.2% from $995M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bluefin Capital Management deployed $1.03B of net new capital in Q2 2016, opening 252 new positions and adding to 126 existing holdings. Its largest new stake was Allergan plc: 443,994 shares worth $103M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $38M trimmed.
- Bluefin Capital Management's largest Q2 2016 buy was Allergan plc: 443,994 shares worth $103M.
- Bluefin Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $17.8M increase.
- Bluefin Capital Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $38M.
- Bluefin Capital Management fully exited Baxter International in Q2 2016, selling an estimated $71.9M.
- Bluefin Capital Management's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2016.
- Bluefin Capital Management opened 252 new positions and closed 204 in Q2 2016.
- Bluefin Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.01B.
Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.