We are live on
!
Find out more
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
(+171%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
665
New
168
Increased
108
Reduced
125
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.8M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16M |
| 4 |
Dell
DELL
|
+$13.5M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$51.4M |
| 2 |
Energy Transfer Partners
ET
|
+$44.6M |
| 3 |
MON
Monsanto Co
MON
|
+$36.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$5.2B
| $2.85M | 0.1% |
+178,049
| New | +$2.63M |
|
52
Eldorado Gold
EGO
$9.37B
| $2.74M | 0.1% |
139,296
+68,824
| +98% | +$1.42M |
|
53
United Rentals
URI
$72.4B
| $2.71M | 0.1% |
34,520
-45,483
| -57% | -$3.49M |
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.61M | 0.1% |
120,600
-25,115
| -17% | -$537K |
|
|
PNC.WS
55
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.55M | 0.09% |
108,582
+93,937
| +641% | +$1.9M |
|
56
Invesco QQQ Trust
QQQ
$479B
| $2.52M | 0.09% |
+21,186
| New | +$2.44M |
|
57
iShares MSCI India ETF
INDA
$6.6B
| $2.5M | 0.09% |
+85,118
| New | +$2.5M |
|
58
Bristol-Myers Squibb
BMY
$131B
| $2.43M | 0.09% |
+45,000
| New | +$2.89M |
|
59
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $2.38M | 0.09% |
32,570
-93,430
| -74% | -$6.25M |
|
60
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $2.35M | 0.09% |
28,294
-24,743
| -47% | -$2.04M |
|
61
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $2.35M | 0.09% |
+76,600
| New | +$2.32M |
|
62
Cisco
CSCO
$476B
| $2.33M | 0.09% |
73,363
+7,254
| +11% | +$223K |
|
|
GM.WS.B
63
DELISTED
General Motors Company
GM.WS.B
| $2.33M | 0.09% |
166,651
+123,409
| +285% | +$1.65M |
|
64
Accenture
ACN
$105B
| $2.22M | 0.08% |
18,198
+300
| +2% | +$34.2K |
|
65
Unilever
UL
$137B
| $2.21M | 0.08% |
41,354
+28,437
| +220% | +$1.5M |
|
66
Johnson & Johnson
JNJ
$619B
| $2.15M | 0.08% |
18,227
+8,110
| +80% | +$984K |
|
67
CALL
Bank of America
BAC
$441B
| $2.13M | 0.08% |
2,436,200
-358,600
| -13% | -$5.34M |
|
|
PTR
68
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.13M | 0.08% |
31,894
+10,924
| +52% | +$736K |
|
69
Goldman Sachs
GS
$301B
| $2.11M | 0.08% |
13,082
-2,318
| -15% | -$377K |
|
70
IBM
IBM
$220B
| $2.11M | 0.08% |
13,880
-828
| -6% | -$126K |
|
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $2.08M | 0.08% |
+21,755
| New | +$2.08M |
|
|
ENDP
72
DELISTED
Endo International plc
ENDP
| $2.07M | 0.08% |
+102,599
| New | +$2.04M |
|
73
Wells Fargo
WFC
$265B
| $2M | 0.07% |
45,171
+16,985
| +60% | +$813K |
|
74
CALL
Citigroup
C
$224B
| $1.94M | 0.07% |
1,377,000
-292,600
| -18% | -$13.3M |
|
75
iShares MSCI Brazil ETF
EWZ
$9.07B
| $1.89M | 0.07% |
55,966
-39,034
| -41% | -$1.29M |
|
Similar funds
PMSA
CFG
BCM
BWM
MCA
HAM
SPM
DWM
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.