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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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.46M | 0.15% |
11,930
+2,030
| +21% | +$243K |
|
|
COB
102
DELISTED
CommunityOne Bancorp
COB
| $1.44M | 0.14% |
114,252
+68,548
| +150% | +$903K |
|
103
Invesco International Corporate Bond ETF
PICB
$360M
| $1.43M | 0.14% |
55,360
-53,922
| -49% | -$1.42M |
|
104
CALL
Citigroup
C
$224B
| $1.43M | 0.14% |
1,669,600
+949,500
| +132% | +$42M |
|
|
PTR
105
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.42M | 0.14% |
+20,970
| New | +$1.44M |
|
106
Boeing
BA
$184B
| $1.41M | 0.14% |
10,857
+8,809
| +430% | +$1.15M |
|
|
107
Citigroup
C
$224B
| $1.38M | 0.14% |
32,585
-287,096
| -90% | -$12.7M |
|
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1.37M | 0.14% |
+25,008
| New | +$1.34M |
|
|
ODP
109
PUT
DELISTED
ODP
ODP
| $1.36M | 0.14% |
159,510
+79,090
| +98% | +$3.86M |
|
110
iShares China Large-Cap ETF
FXI
$4.29B
| $1.36M | 0.13% |
39,666
+12,060
| +44% | +$401K |
|
111
iShares MSCI Thailand ETF
THD
$368M
| $1.34M | 0.13% |
+19,383
| New | +$1.31M |
|
112
Wells Fargo
WFC
$265B
| $1.33M | 0.13% |
28,186
-1,912
| -6% | -$93.2K |
|
113
Intel
INTC
$503B
| $1.32M | 0.13% |
40,382
-138,565
| -77% | -$4.34M |
|
114
CALL
Energy Transfer Partners
ET
$71.2B
| $1.32M | 0.13% |
+644,100
| New | +$7.68M |
|
115
iShares MSCI Chile ETF
ECH
$1.06B
| $1.28M | 0.13% |
+34,799
| New | +$1.27M |
|
|
NGD
116
DELISTED
New Gold Inc
NGD
| $1.27M | 0.13% |
289,358
+165,206
| +133% | +$697K |
|
|
VMW
117
PUT
DELISTED
VMware, Inc
VMW
| $1.27M | 0.13% |
846,200
+600,700
| +245% | +$34.6M |
|
118
Walt Disney
DIS
$182B
| $1.25M | 0.12% |
12,831
+10,403
| +428% | +$1.04M |
|
119
American Airlines Group
AAL
$10.6B
| $1.24M | 0.12% |
+43,890
| New | +$1.48M |
|
120
CALL
Bausch Health
BHC
$2.21B
| $1.24M | 0.12% |
1,318,400
+4,500
| +0.3% | +$127K |
|
121
Walmart Inc
WMT
$892B
| $1.24M | 0.12% |
50,847
-40,653
| -44% | -$941K |
|
122
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $1.23M | 0.12% |
50,000
+35,100
| +236% | +$650K |
|
123
Johnson & Johnson
JNJ
$619B
| $1.23M | 0.12% |
10,117
+2,980
| +42% | +$339K |
|
124
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $1.23M | 0.12% |
17,688
+1,800
| +11% | +$123K |
|
125
KLA
KLAC
$252B
| $1.22M | 0.12% |
+166,060
| New | +$1.19M |
|
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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.