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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
Cap. Flow
+$2.75B
Cap. Flow %
100.84%
Top 10 Hldgs %
81.69%
Holding
665
New
168
Increased
108
Reduced
125
Closed
234

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.24B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.8M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16M
4
DELL icon
Dell
DELL
+$13.5M
5
DISH
DISH Network Corp.
DISH
+$11.2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$51.4M
2
ET icon
Energy Transfer Partners
ET
+$44.6M
3
MON
Monsanto Co
MON
+$36.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.1M
5
FXB icon
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
126
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$982K 0.04%
+111,000
New +$5.45M
ET icon
127
Energy Transfer Partners
ET
$71.2B
$976K 0.04%
58,123
-2,640,999
-98% -$44.6M
DSUM
128
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$955K 0.04%
41,696
+15,290
+58% +$350K
SPLK
129
CALL
DELISTED
Splunk Inc
SPLK
$928K 0.03%
168,700
-103,400
-38% -$6.19M
VXX
130
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$922K 0.03%
455,300
+337,450
+286% +$53.9M
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$912K 0.03%
727
+262
+56% +$302K
EWT icon
132
iShares MSCI Taiwan ETF
EWT
$10.6B
$906K 0.03%
28,868
-37,730
-57% -$1.14M
EIDO icon
133
iShares MSCI Indonesia ETF
EIDO
$489M
$902K 0.03%
+34,118
New +$879K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$901K 0.03%
6,550
-46,250
-88% -$6.42M
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$899K 0.03%
10,298
+5,798
+129% +$499K
SVXY icon
136
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$898K 0.03%
158,200
-369,500
-70% -$24.7M
CHTR icon
137
PUT
Charter Communications
CHTR
$18.8B
$878K 0.03%
+116,700
New +$29.5M
CXW icon
138
CoreCivic
CXW
$3.19B
$848K 0.03%
+61,131
New +$1.46M
LXK
139
DELISTED
Lexmark Intl Inc
LXK
$836K 0.03%
+20,926
New +$761K
AGZ icon
140
iShares Agency Bond ETF
AGZ
$564M
$819K 0.03%
+7,081
New +$818K
TWTR
141
CALL
DELISTED
Twitter, Inc.
TWTR
$819K 0.03%
589,800
+272,100
+86% +$5.12M
LNKD
142
CALL
DELISTED
LinkedIn Corporation
LNKD
$814K 0.03%
32,000
+2,000
+7% +$383K
LGF
143
DELISTED
Lions Gate Entertainment
LGF
$810K 0.03%
+40,499
New +$829K
EMAG
144
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$799K 0.03%
37,448
– –
MCD icon
145
McDonald's
MCD
$196B
$796K 0.03%
6,904
-10,180
-60% -$1.21M
TEP
146
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$778K 0.03%
483,400
-621,300
-56% -$28.9M
AMGN icon
147
Amgen
AMGN
$219B
$771K 0.03%
4,624
+443
+11% +$74.9K
WMT icon
148
Walmart Inc
WMT
$892B
$768K 0.03%
31,947
-18,900
-37% -$459K
MRK icon
149
Merck
MRK
$317B
$762K 0.03%
12,790
-565
-4% -$33K
TWTR
150
PUT
DELISTED
Twitter, Inc.
TWTR
$762K 0.03%
367,300
+250,500
+214% +$4.71M
4 5
6
7 8

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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.