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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
XLNX
776
PUT
DELISTED
Xilinx Inc
XLNX
– –
-319,800
Closed -$60K
SINA
777
DELISTED
Sina Corp
SINA
– –
-64,562
Closed -$3.19M
VER
778
DELISTED
VEREIT, Inc.
VER
– –
-2,775
Closed -$110K
AMTD
779
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,000
Closed -$4K
ETFC
780
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-111,500
Closed -$22K
ETFC
781
DELISTED
E*Trade Financial Corporation
ETFC
– –
-117,290
Closed -$3.48M
ETFC
782
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-183,000
Closed -$12K
GULF
783
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-188,581
Closed -$3.13M
JCP
784
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-107,302
Closed -$715K
JCP
785
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-332,900
Closed -$121K
RTN
786
DELISTED
Raytheon Company
RTN
– –
-11,000
Closed -$1.37M
MDR
787
PUT
DELISTED
McDermott International
MDR
– –
-6,300
Closed -$23K
AVP
788
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-106,200
Closed -$3K
AVP
789
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-119,400
Closed -$1.07M
STI
790
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,727
Closed -$417K
VIAB
791
DELISTED
Viacom Inc. Class B
VIAB
– –
-31,244
Closed -$1.29M
VIAB
792
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-41,200
Closed -$161K
SHOS
793
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-12,563
Closed -$101K
BKS
794
DELISTED
Barnes & Noble
BKS
– –
-113,633
Closed -$990K
BKS
795
PUT
DELISTED
Barnes & Noble
BKS
– –
-33,100
Closed -$180K
TFCFA
796
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-46,839
Closed -$1.27M
TFCFA
797
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-83,900
Closed -$288K
TAHO
798
DELISTED
Tahoe Resources Inc
TAHO
– –
-32,636
Closed -$283K
P
799
CALL
DELISTED
Pandora Media Inc
P
– –
-263,000
Closed -$53K
P
800
DELISTED
Pandora Media Inc
P
– –
-981,999
Closed -$13.2M
30 31
32
33 34

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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.