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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
+4.49%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.5M
(+1.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
102.56%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
702
New
252
Increased
126
Reduced
88
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.6M |
| 3 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$32.3M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$29.7M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$71.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$38M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$18.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.06% |
| 2 | Energy | 7.43% |
| 3 | Materials | 7.26% |
| 4 | Technology | 6.51% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terex
TEX
$7.47B
| $2.11M | 0.21% |
103,965
+19,010
| +22% | +$435K |
|
77
Mastercard
MA
$505B
| $2.08M | 0.21% |
+23,644
| New | +$2.26M |
|
78
McDonald's
MCD
$196B
| $2.06M | 0.2% |
17,084
+11,772
| +222% | +$1.47M |
|
79
Accenture
ACN
$105B
| $2.03M | 0.2% |
17,898
+7,968
| +80% | +$924K |
|
|
ILG
80
DELISTED
ILG, Inc Common Stock
ILG
| $2.02M | 0.2% |
+127,310
| New | +$1.82M |
|
81
Chevron
CVX
$371B
| $2M | 0.2% |
+19,083
| New | +$1.92M |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.94M | 0.19% |
+36,566
| New | +$1.93M |
|
83
Cisco
CSCO
$476B
| $1.9M | 0.19% |
+66,109
| New | +$1.86M |
|
84
Netflix
NFLX
$307B
| $1.9M | 0.19% |
207,190
+169,750
| +453% | +$1.63M |
|
85
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.87M | 0.19% |
+66,598
| New | +$1.78M |
|
|
OUTR
86
PUT
DELISTED
OUTERWALL INC
OUTR
| $1.84M | 0.18% |
231,800
+216,800
| +1,445% | +$8.79M |
|
87
Duke Energy
DUK
$96.6B
| $1.8M | 0.18% |
+20,940
| New | +$1.67M |
|
88
CALL
Bank of America
BAC
$441B
| $1.78M | 0.18% |
2,794,800
+1,423,900
| +104% | +$20M |
|
89
Univest Financial
UVSP
$1.21B
| $1.77M | 0.18% |
+84,054
| New | +$1.67M |
|
|
AUNZ
90
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $1.75M | 0.17% |
96,091
+16,779
| +21% | +$300K |
|
91
Home Depot
HD
$349B
| $1.75M | 0.17% |
+13,719
| New | +$1.81M |
|
92
iShares MSCI Malaysia ETF
EWM
$325M
| $1.71M | 0.17% |
+51,477
| New | +$1.71M |
|
|
WES
93
CALL
DELISTED
Western Gas Partners Lp
WES
| $1.66M | 0.17% |
511,400
-237,200
| -32% | -$11.5M |
|
94
Microsoft
MSFT
$3.71T
| $1.66M | 0.17% |
32,473
+14,222
| +78% | +$739K |
|
95
iShares MSCI Poland ETF
EPOL
$753M
| $1.65M | 0.16% |
+97,137
| New | +$1.76M |
|
96
CALL
Plains All American Pipeline
PAA
$16.6B
| $1.6M | 0.16% |
1,495,800
-417,300
| -22% | -$10.1M |
|
97
Caterpillar
CAT
$395B
| $1.59M | 0.16% |
+20,994
| New | +$1.57M |
|
98
Eldorado Gold
EGO
$9.37B
| $1.59M | 0.16% |
70,472
+61,830
| +715% | +$1.28M |
|
99
Tower Semiconductor
TSEM
$25.4B
| $1.51M | 0.15% |
121,308
| – | – |
|
|
MON
100
PUT
DELISTED
Monsanto Co
MON
| $1.47M | 0.15% |
+688,600
| New | +$68.2M |
|
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Bluefin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bluefin Capital Management held 702 positions worth $1.01B, up 1.2% from $995M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bluefin Capital Management deployed $1.03B of net new capital in Q2 2016, opening 252 new positions and adding to 126 existing holdings. Its largest new stake was Allergan plc: 443,994 shares worth $103M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $38M trimmed.
- Bluefin Capital Management's largest Q2 2016 buy was Allergan plc: 443,994 shares worth $103M.
- Bluefin Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $17.8M increase.
- Bluefin Capital Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $38M.
- Bluefin Capital Management fully exited Baxter International in Q2 2016, selling an estimated $71.9M.
- Bluefin Capital Management's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2016.
- Bluefin Capital Management opened 252 new positions and closed 204 in Q2 2016.
- Bluefin Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.01B.
Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.