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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
+4.49%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.5M
Cap. Flow
+$73.1M
Cap. Flow %
7.26%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M
3
FXB icon
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
BAX icon
Baxter International
BAX
+$71.9M
2
JNK icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.45%
2 Healthcare 11.06%
3 Energy 7.53%
4 Materials 7.26%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$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
PICB icon
103
Invesco International Corporate Bond ETF
PICB
$349M
$1.43M 0.14%
55,360
-53,922
-49% -$1.42M
C icon
104
CALL
Citigroup
C
$221B
$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
BA icon
106
Boeing
BA
$157B
$1.41M 0.14%
10,857
+8,809
+430% +$1.15M
C icon
107
Citigroup
C
$221B
$1.38M 0.14%
32,585
-287,096
-90% -$12.7M
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$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
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.09B
$1.36M 0.13%
39,666
+12,060
+44% +$401K
THD icon
111
iShares MSCI Thailand ETF
THD
$336M
$1.34M 0.13%
+19,383
New +$1.31M
WFC icon
112
Wells Fargo
WFC
$260B
$1.33M 0.13%
28,186
-1,912
-6% -$93.2K
INTC icon
113
Intel
INTC
$574B
$1.32M 0.13%
40,382
-138,565
-77% -$4.34M
ET icon
114
CALL
Energy Transfer Partners
ET
$72.8B
$1.32M 0.13%
+644,100
New +$7.68M
ECH icon
115
iShares MSCI Chile ETF
ECH
$1.01B
$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
DIS icon
118
Walt Disney
DIS
$177B
$1.25M 0.12%
12,831
+10,403
+428% +$1.04M
AAL icon
119
American Airlines Group
AAL
$8.58B
$1.24M 0.12%
+43,890
New +$1.48M
BHC icon
120
CALL
Bausch Health
BHC
$2.12B
$1.24M 0.12%
1,318,400
+4,500
+0.3% +$127K
WMT icon
121
Walmart Inc
WMT
$847B
$1.24M 0.12%
50,847
-40,653
-44% -$941K
SRPT icon
122
PUT
Sarepta Therapeutics
SRPT
$2.12B
$1.23M 0.12%
50,000
+35,100
+236% +$650K
JNJ icon
123
Johnson & Johnson
JNJ
$651B
$1.23M 0.12%
10,117
+2,980
+42% +$339K
EMCB icon
124
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.6M
$1.23M 0.12%
17,688
+1,800
+11% +$123K
KLAC icon
125
KLA
KLAC
$231B
$1.22M 0.12%
+166,060
New +$1.19M
3 4
5
6 7

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LIP
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TBWA
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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 $73.1M 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 Miscellaneous at 54% of assets, down from 62% a quarter earlier, followed by Healthcare and Energy.

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.