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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
V icon
726
Visa
V
$692B
– –
-26,004
Closed -$2.02M
V icon
727
PUT
Visa
V
$692B
– –
-105,700
Closed -$47K
VBTX
728
DELISTED
Veritex Holdings
VBTX
– –
-10,026
Closed -$163K
VCYT icon
729
Veracyte
VCYT
$3.71B
– –
-35,000
Closed -$252K
VCYT icon
730
PUT
Veracyte
VCYT
$3.71B
– –
-35,000
Closed -$22K
VIPS icon
731
Vipshop
VIPS
$7.4B
– –
-112,534
Closed -$1.41M
VIPS icon
732
PUT
Vipshop
VIPS
$7.4B
– –
-492,100
Closed -$3.5M
VLO icon
733
Valero Energy
VLO
$87.2B
– –
-20,617
Closed -$1.46M
VLO icon
734
PUT
Valero Energy
VLO
$87.2B
– –
-11,000
Closed -$1K
VOD icon
735
PUT
Vodafone
VOD
$37B
– –
-11,200
Closed -$1K
VUZI icon
736
PUT
Vuzix
VUZI
$215M
– –
-40,000
Closed -$19K
VWO icon
737
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-104,964
Closed -$3.43M
VYX icon
738
CALL
NCR Voyix
VYX
$1.15B
– –
-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
$472M
– –
-164,542
Closed -$8.3M
WMB icon
742
PUT
Williams Companies
WMB
$87.8B
– –
-487,100
Closed -$10.6M
WM icon
743
PUT
Waste Management
WM
$91.5B
– –
-60,000
Closed -$1K
WMT icon
744
CALL
Walmart Inc
WMT
$892B
– –
-60,000
Closed -$1K
WMT icon
745
PUT
Walmart Inc
WMT
$892B
– –
-149,400
Closed -$19K
WPM icon
746
Wheaton Precious Metals
WPM
$56.9B
– –
-41,139
Closed -$511K
WPM icon
747
PUT
Wheaton Precious Metals
WPM
$56.9B
– –
-50,000
Closed -$71K
WW
748
CALL
DELISTED
WW International
WW
– –
-40,900
Closed -$335K
WYNN icon
749
PUT
Wynn Resorts
WYNN
$10.5B
– –
-122,900
Closed -$11.7M
XLE icon
750
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-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 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.