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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
OKE icon
101
CALL
Oneok
OKE
$58.9B
$1.19M 0.12%
+240,000
New +$5.91M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.18M 0.12%
+9,900
New +$1.14M
INDY icon
103
iShares S&P India Nifty 50 Index Fund
INDY
$532M
$1.16M 0.12%
43,100
-64,871
-60% -$1.64M
UVXY icon
104
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
0
– –
VALE icon
105
PUT
Vale
VALE
$60.5B
$1.15M 0.12%
1,015,400
+258,900
+34% +$804K
ACN icon
106
Accenture
ACN
$111B
$1.15M 0.12%
9,930
-16,406
-62% -$1.69M
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.79B
$1.14M 0.11%
+50,000
New +$1.11M
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
$1.13M 0.11%
+27,700
New +$1.05M
PM icon
109
Philip Morris
PM
$294B
$1.08M 0.11%
11,000
+6,257
+132% +$574K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.07M 0.11%
34,608
-112,456
-76% -$3.26M
EMCB icon
111
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.6M
$1.07M 0.11%
15,888
-21,660
-58% -$1.41M
TSLA icon
112
CALL
Tesla
TSLA
$1.44T
$1.07M 0.11%
900,000
+825,000
+1,100% +$10.9M
GDX icon
113
VanEck Gold Miners ETF
GDX
$28.7B
$1.06M 0.11%
53,179
-824,085
-94% -$14.2M
WDC icon
114
Western Digital
WDC
$159B
$1.06M 0.11%
29,697
+14,022
+89% +$502K
SVXY icon
115
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
$1.02M 0.1%
191,600
-76,700
-29% -$3.08M
MSFT icon
116
Microsoft
MSFT
$3.67T
$1.01M 0.1%
18,251
-94,382
-84% -$4.95M
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.01M 0.1%
+29,400
New +$911K
SPLK
118
DELISTED
Splunk Inc
SPLK
$1.01M 0.1%
+20,556
New +$925K
EW icon
119
Edwards Lifesciences
EW
$50.9B
$965K 0.1%
+32,829
New +$906K
PVG
120
DELISTED
PRETIUM RESOURCES INC.
PVG
$956K 0.1%
178,649
+119,624
+203% +$590K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$12.7B
$953K 0.1%
24,400
-24,989
-51% -$955K
ZBRA icon
122
Zebra Technologies
ZBRA
$16.4B
$944K 0.09%
+13,686
New +$855K
ENIA
123
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$936K 0.09%
+124,882
New +$836K
IWM icon
124
iShares Russell 2000 ETF
IWM
$76.6B
$934K 0.09%
8,440
-41,802
-83% -$4.33M
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.09B
$933K 0.09%
27,606
-861,223
-97% -$27M
3 4
5
6 7

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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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AA
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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.