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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
QIHU
876
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-103,500
Closed -$654K
TWC
877
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-681,900
Closed -$397K
GOLD
878
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-16,106
Closed -$3K
ETP
879
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-100,000
Closed -$95K
RHT
880
DELISTED
Red Hat Inc
RHT
– –
-12,325
Closed -$1.02M
PRMW
881
DELISTED
Primo Water Corporation
PRMW
– –
-11,328
Closed -$91K
ALD
882
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-5,072
Closed -$218K
AAN.A
883
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-17,866
Closed -$400K
32 33 34 35
36

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LIP
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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.