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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
IBND icon
76
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$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
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$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
YELP icon
81
Yelp
YELP
$1.07B
$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
JPM icon
83
JPMorgan Chase
JPM
$929B
$1.6M 0.16%
43,446
-11,754
-21% -$686K
RIG icon
84
Transocean
RIG
$6.3B
$1.51M 0.15%
+165,000
New +$1.64M
TSEM icon
85
Tower Semiconductor
TSEM
$25.3B
$1.47M 0.15%
121,308
+14,784
+14% +$186K
HUM icon
86
PUT
Humana
HUM
$46.4B
$1.47M 0.15%
723,700
+527,700
+269% +$91.5M
WFC icon
87
Wells Fargo
WFC
$260B
$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
AAPL icon
89
PUT
Apple
AAPL
$4.91T
$1.39M 0.14%
611,200
-5,666,000
-90% -$141M
MNST icon
90
CALL
Monster Beverage
MNST
$87.6B
$1.39M 0.14%
2,938,800
-830,400
-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
USO icon
92
PUT
United States Oil Fund
USO
$2.23B
$1.39M 0.14%
103,475
+3,875
+4% +$289K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$1.37M 0.14%
+55,202
New +$1.27M
EPHE icon
94
iShares MSCI Philippines ETF
EPHE
$137M
$1.33M 0.13%
36,422
-40,901
-53% -$1.35M
MU icon
95
Micron Technology
MU
$1.15T
$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
USB icon
97
US Bancorp
USB
$93.6B
$1.3M 0.13%
+31,947
New +$1.27M
YUM icon
98
Yum! Brands
YUM
$37.7B
$1.29M 0.13%
+22,006
New +$1.15M
EEFT icon
99
Euronet Worldwide
EEFT
$2.47B
$1.25M 0.13%
+16,921
New +$1.19M
ELV icon
100
Elevance Health
ELV
$89.1B
$1.24M 0.12%
+8,930
New +$1.19M
2 3
4
5 6

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LIP
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FSA
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TBWA
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VWM
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SC
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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.