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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
(-20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
886
New
208
Increased
77
Reduced
154
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$95.9M |
| 2 |
Baxter International
BAX
|
+$66.7M |
| 3 |
MON
Monsanto Co
MON
|
+$33.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$43.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.79M | 0.18% |
54,363
-2,092
| -4% | -$65.7K |
|
|
VXX
77
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.75M | 0.18% |
6,207
+4,540
| +272% | +$1.71M |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.18% |
105,387
-396,854
| -79% | -$6.95M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $1.72M | 0.17% |
13,200
+10,300
| +355% | +$1.32M |
|
|
DS
80
DELISTED
Drive Shack Inc.
DS
| $1.71M | 0.17% |
393,978
+195,857
| +99% | +$714K |
|
81
Yelp
YELP
$1.38B
| $1.61M | 0.16% |
81,130
-122,410
| -60% | -$2.51M |
|
|
SNDK
82
CALL
DELISTED
SANDISK CORP
SNDK
| $1.61M | 0.16% |
789,900
+548,800
| +228% | +$39.6M |
|
83
JPMorgan Chase
JPM
$947B
| $1.6M | 0.16% |
43,446
-11,754
| -21% | -$686K |
|
84
Transocean
RIG
$5.71B
| $1.51M | 0.15% |
+165,000
| New | +$1.64M |
|
85
Tower Semiconductor
TSEM
$25.4B
| $1.47M | 0.15% |
121,308
+14,784
| +14% | +$186K |
|
86
PUT
Humana
HUM
$44.1B
| $1.47M | 0.15% |
723,700
+527,700
| +269% | +$91.5M |
|
87
Wells Fargo
WFC
$265B
| $1.46M | 0.15% |
30,098
+5,718
| +23% | +$280K |
|
|
AUNZ
88
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $1.44M | 0.14% |
79,312
+13,554
| +21% | +$231K |
|
89
PUT
Apple
AAPL
$4.56T
| $1.39M | 0.14% |
611,200
-5,666,000
| -90% | -$141M |
|
90
CALL
Monster Beverage
MNST
$92.1B
| $1.39M | 0.14% |
1,469,400
-415,200
| -22% | -$9.25M |
|
|
VXX
91
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.39M | 0.14% |
136,856
-15,332
| -10% | -$5.77M |
|
92
PUT
United States Oil Fund
USO
$1.86B
| $1.39M | 0.14% |
103,475
+3,875
| +4% | +$289K |
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.37M | 0.14% |
+55,202
| New | +$1.27M |
|
94
iShares MSCI Philippines ETF
EPHE
$144M
| $1.33M | 0.13% |
36,422
-40,901
| -53% | -$1.35M |
|
95
Micron Technology
MU
$996B
| $1.33M | 0.13% |
126,600
-248,524
| -66% | -$2.78M |
|
|
BSCJ
96
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.31M | 0.13% |
61,674
-28,433
| -32% | -$596K |
|
97
US Bancorp
USB
$99.4B
| $1.3M | 0.13% |
+31,947
| New | +$1.27M |
|
98
Yum! Brands
YUM
$41.6B
| $1.29M | 0.13% |
+22,006
| New | +$1.15M |
|
99
Euronet Worldwide
EEFT
$2.73B
| $1.25M | 0.13% |
+16,921
| New | +$1.19M |
|
100
Elevance Health
ELV
$84.9B
| $1.24M | 0.12% |
+8,930
| New | +$1.19M |
|
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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.