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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
V icon
726
Visa
V
$691B
– –
-26,004
Closed -$2.02M
V icon
727
PUT
Visa
V
$691B
– –
-105,700
Closed -$47K
VBTX
728
DELISTED
Veritex Holdings
VBTX
– –
-10,026
Closed -$163K
VCYT icon
729
Veracyte
VCYT
$3.2B
– –
-35,000
Closed -$252K
VCYT icon
730
PUT
Veracyte
VCYT
$3.2B
– –
-35,000
Closed -$22K
VIPS icon
731
Vipshop
VIPS
$5.85B
– –
-112,534
Closed -$1.41M
VIPS icon
732
PUT
Vipshop
VIPS
$5.85B
– –
-492,100
Closed -$3.5M
VLO icon
733
Valero Energy
VLO
$119B
– –
-20,617
Closed -$1.46M
VLO icon
734
PUT
Valero Energy
VLO
$119B
– –
-11,000
Closed -$1K
VOD icon
735
PUT
Vodafone
VOD
$39.2B
– –
-11,200
Closed -$1K
VUZI icon
736
PUT
Vuzix
VUZI
$232M
– –
-40,000
Closed -$19K
VWO icon
737
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-104,964
Closed -$3.43M
VYX icon
738
CALL
NCR Voyix
VYX
$931M
– –
-81,500
Closed -$3K
WBA
739
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,416
Closed -$1.99M
WBA
740
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-72,800
Closed -$2K
WIP icon
741
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
– –
-164,542
Closed -$8.3M
WMB icon
742
PUT
Williams Companies
WMB
$88.1B
– –
-487,100
Closed -$10.6M
WM icon
743
PUT
Waste Management
WM
$84.4B
– –
-60,000
Closed -$1K
WMT icon
744
CALL
Walmart Inc
WMT
$847B
– –
-60,000
Closed -$1K
WMT icon
745
PUT
Walmart Inc
WMT
$847B
– –
-149,400
Closed -$19K
WPM icon
746
Wheaton Precious Metals
WPM
$68.6B
– –
-41,139
Closed -$511K
WPM icon
747
PUT
Wheaton Precious Metals
WPM
$68.6B
– –
-50,000
Closed -$71K
WW
748
CALL
DELISTED
WW International
WW
– –
-40,900
Closed -$335K
WYNN icon
749
PUT
Wynn Resorts
WYNN
$8.41B
– –
-122,900
Closed -$11.7M
XLE icon
750
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-185,400
Closed -$1K
28 29
30
31 32

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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.