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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
P
801
PUT
DELISTED
Pandora Media Inc
P
– –
-1,341,100
Closed -$11.6M
CVRR
802
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-40,000
Closed -$7K
LKM
803
CALL
DELISTED
Link Motion Inc.
LKM
– –
-801,000
Closed -$73K
AFSI
804
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,200
Closed -$222K
AET
805
CALL
DELISTED
Aetna Inc
AET
– –
-129,900
Closed -$1.77M
AET
806
DELISTED
Aetna Inc
AET
– –
-2,600
Closed -$278K
PNK
807
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-80,000
Closed -$1K
PNK
808
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-14,911
Closed -$464K
EGLT
809
DELISTED
Egalet Corporation
EGLT
– –
-10,414
Closed -$115K
TWX
810
CALL
DELISTED
Time Warner Inc
TWX
– –
-50,000
Closed -$13K
TWX
811
PUT
DELISTED
Time Warner Inc
TWX
– –
-50,000
Closed -$154K
EVEP
812
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-46,800
Closed -$1K
SPIL
813
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-10,000
Closed -$78K
WAC
814
CALL
DELISTED
Walter Investment Mgt Corp
WAC
– –
-106,600
Closed -$18K
CAB
815
CALL
DELISTED
Cabela's Inc
CAB
– –
-30,000
Closed -$19K
CAB
816
DELISTED
Cabela's Inc
CAB
– –
-27,136
Closed -$1.27M
DD
817
DELISTED
Du Pont De Nemours E I
DD
– –
-22,995
Closed -$1.53M
DD
818
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-38,400
Closed -$4K
WFM
819
DELISTED
Whole Foods Market Inc
WFM
– –
-9,325
Closed -$312K
RAI
820
DELISTED
Reynolds American Inc
RAI
– –
-6,054
Closed -$279K
BHI
821
DELISTED
Baker Hughes
BHI
– –
-436,763
Closed -$18.9M
PWE
822
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10,000
Closed -$1K
YHOO
823
DELISTED
Yahoo Inc
YHOO
– –
-121,164
Closed -$3.79M
YHOO
824
PUT
DELISTED
Yahoo Inc
YHOO
– –
-1,179,700
Closed -$1.7M
TSL
825
CALL
DELISTED
Trina Solar Limited
TSL
– –
-292,000
Closed -$323K
31 32
33
34 35

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LIP
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VWM
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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.