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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 | |
|---|---|---|---|---|---|---|
101
PUT
Citigroup
C
$224B
| $1.33M | 0.05% |
854,700
-563,500
| -40% | -$25.6M |
|
|
102
CALL
Energy Transfer Partners
ET
$71.2B
| $1.33M | 0.05% |
937,100
+293,000
| +45% | +$4.95M |
|
103
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.31M | 0.05% |
26,965
-17,347
| -39% | -$872K |
|
104
Qualcomm
QCOM
$168B
| $1.3M | 0.05% |
18,996
+3,502
| +23% | +$213K |
|
105
Coca-Cola
KO
$374B
| $1.26M | 0.05% |
29,723
-26,326
| -47% | -$1.15M |
|
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.23M | 0.05% |
21,616
-40,532
| -65% | -$2.31M |
|
107
Charter Communications
CHTR
$18.8B
| $1.21M | 0.04% |
+4,485
| New | +$1.13M |
|
|
MON
108
PUT
DELISTED
Monsanto Co
MON
| $1.2M | 0.04% |
356,800
-331,800
| -48% | -$34.8M |
|
|
CAB
109
DELISTED
Cabela's Inc
CAB
| $1.19M | 0.04% |
+21,596
| New | +$1.11M |
|
110
Abbott
ABT
$187B
| $1.18M | 0.04% |
+27,943
| New | +$1.2M |
|
111
Pfizer
PFE
$149B
| $1.18M | 0.04% |
36,770
+26,196
| +248% | +$876K |
|
112
American Airlines Group
AAL
$10.6B
| $1.17M | 0.04% |
31,998
-11,892
| -27% | -$420K |
|
113
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.17M | 0.04% |
+40,406
| New | +$1.16M |
|
114
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.14M | 0.04% |
29,918
+14,667
| +96% | +$555K |
|
115
CALL
Tesla
TSLA
$1.26T
| $1.11M | 0.04% |
307,500
+45,000
| +17% | +$650K |
|
|
XLNX
116
CALL
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.04% |
+193,500
| New | +$9.94M |
|
|
WES
117
CALL
DELISTED
Western Gas Partners Lp
WES
| $1.09M | 0.04% |
212,600
-298,800
| -58% | -$15M |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.04% |
45,849
-25,326
| -36% | -$477K |
|
119
PUT
Bank of America
BAC
$441B
| $1.05M | 0.04% |
2,203,000
-821,300
| -27% | -$12.2M |
|
120
CALL
Bausch Health
BHC
$2.21B
| $1.05M | 0.04% |
783,500
-534,900
| -41% | -$13.8M |
|
121
Kinder Morgan
KMI
$69.7B
| $1.04M | 0.04% |
44,806
+9,849
| +28% | +$209K |
|
122
NovaGold Resources
NG
$3.03B
| $1.03M | 0.04% |
+183,598
| New | +$1.14M |
|
123
CALL
Plains All American Pipeline
PAA
$16.6B
| $1.01M | 0.04% |
502,700
-993,100
| -66% | -$28.4M |
|
124
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| $1M | 0.04% |
192,400
+48,900
| +34% | +$1.62M |
|
125
PUT
United Parks & Resorts
PRKS
$2.09B
| $988K | 0.04% |
259,100
-12,000
| -4% | -$164K |
|
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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.