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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
+5.71%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$1.72B
(+171%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
665
New
168
Increased
108
Reduced
125
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.8M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16M |
| 4 |
Dell
DELL
|
+$13.5M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$51.4M |
| 2 |
Energy Transfer Partners
ET
|
+$44.6M |
| 3 |
MON
Monsanto Co
MON
|
+$36.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.1M |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 47.55% |
| 2 | Healthcare | 4.33% |
| 3 | Technology | 1.34% |
| 4 | Energy | 1.32% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.89M | 0.07% |
+35,670
| New | +$1.75M |
|
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.88M | 0.07% |
18,898
+9,523
| +102% | +$934K |
|
78
Tower Semiconductor
TSEM
$25.4B
| $1.84M | 0.07% |
121,308
| – | – |
|
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $1.83M | 0.07% |
29,001
+24,501
| +544% | +$1.55M |
|
80
Chevron
CVX
$371B
| $1.8M | 0.07% |
17,478
-1,605
| -8% | -$164K |
|
|
VMW
81
PUT
DELISTED
VMware, Inc
VMW
| $1.77M | 0.07% |
100,000
-746,200
| -88% | -$52.5M |
|
82
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.76M | 0.06% |
75,941
+65,941
| +659% | +$1.53M |
|
83
CALL
Apple
AAPL
$4.56T
| $1.74M | 0.06% |
2,097,600
+1,268,800
| +153% | +$33.6M |
|
|
PNK
84
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.72M | 0.06% |
139,000
-1,280,500
| -90% | -$14.7M |
|
85
Williams Companies
WMB
$87.8B
| $1.71M | 0.06% |
55,651
-183,575
| -77% | -$4.87M |
|
|
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
| $1.71M | 0.06% |
45,934
-37,783
| -45% | -$1.39M |
|
|
87
Apple
AAPL
$4.56T
| $1.7M | 0.06% |
59,964
-117,136
| -66% | -$3.1M |
|
88
CALL
Petrobras
PBR
$119B
| $1.68M | 0.06% |
1,068,500
+322,300
| +43% | +$2.83M |
|
|
KEM
89
DELISTED
KEMET Corporation
KEM
| $1.68M | 0.06% |
470,000
+291,645
| +164% | +$976K |
|
90
Western Digital
WDC
$156B
| $1.67M | 0.06% |
+37,839
| New | +$1.43M |
|
|
COB
91
DELISTED
CommunityOne Bancorp
COB
| $1.59M | 0.06% |
114,998
+746
| +0.7% | +$9.85K |
|
|
AUNZ
92
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $1.49M | 0.05% |
78,980
-17,111
| -18% | -$319K |
|
93
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.44M | 0.05% |
65,459
+42,503
| +185% | +$896K |
|
94
Liberty Latin America Class A
LILA
$1.75B
| $1.44M | 0.05% |
81,412
-44,025
| -35% | -$868K |
|
|
SCHW
95
Charles Schwab
SCHW
$187B
| $1.43M | 0.05% |
45,144
+25,252
| +127% | +$740K |
|
96
PUT
Cigna
CI
$72.7B
| $1.38M | 0.05% |
+247,500
| New | +$32.3M |
|
97
Verizon
VZ
$195B
| $1.35M | 0.05% |
+25,975
| New | +$1.39M |
|
98
Microsoft
MSFT
$3.71T
| $1.34M | 0.05% |
23,298
-9,175
| -28% | -$518K |
|
99
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $1.34M | 0.05% |
18,829
+1,141
| +6% | +$81K |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $1.34M | 0.05% |
21,713
+14,323
| +194% | +$879K |
|
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Bluefin Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Bluefin Capital Management held 665 positions worth $2.73B, up 171% from $1.01B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Bluefin Capital Management deployed $2.75B of net new capital in Q3 2016, opening 168 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 595,147 shares worth $22.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $51.4M trimmed.
- Bluefin Capital Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 595,147 shares worth $22.3M.
- Bluefin Capital Management added most to Procter & Gamble in Q3 2016, an estimated $1.24B increase.
- Bluefin Capital Management's biggest Q3 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $51.4M.
- Bluefin Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2016, selling an estimated $36.1M.
- Bluefin Capital Management's ten largest holdings make up 82% of its $2.73B portfolio in Q3 2016.
- Bluefin Capital Management opened 168 new positions and closed 234 in Q3 2016.
- Bluefin Capital Management's portfolio value rose 171% quarter-over-quarter to $2.73B.
Based on Bluefin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.