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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
(-20%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-25.82%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
886
New
208
Increased
77
Reduced
154
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$95.9M |
| 2 |
Baxter International
BAX
|
+$66.7M |
| 3 |
MON
Monsanto Co
MON
|
+$33.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$43.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Citigroup
C
$221B
| $733K | 0.07% |
720,100
-51,400
| -7% | -$2.15M |
|
152
American Electric Power
AEP
$65.3B
| $724K | 0.07% |
+10,900
| New | +$674K |
|
153
AbbVie
ABBV
$466B
| $722K | 0.07% |
12,635
-7,292
| -37% | -$406K |
|
|
HES
154
DELISTED
Hess
HES
| $717K | 0.07% |
+13,621
| New | +$602K |
|
155
CALL
Apple
AAPL
$4.91T
| $712K | 0.07% |
827,200
-4,112,800
| -83% | -$102M |
|
|
ACAS
156
DELISTED
American Capital Ltd
ACAS
| $711K | 0.07% |
+46,627
| New | +$650K |
|
157
Franco-Nevada
FNV
$51.3B
| $700K | 0.07% |
+11,404
| New | +$612K |
|
158
Gilead Sciences
GILD
$186B
| $697K | 0.07% |
7,584
-184,459
| -96% | -$16.6M |
|
159
PUT
Charter Communications
CHTR
$14.7B
| $685K | 0.07% |
+123,500
| New | +$22.2M |
|
|
LNKD
160
PUT
DELISTED
LinkedIn Corporation
LNKD
| $685K | 0.07% |
48,000
-9,800
| -17% | -$1.44M |
|
|
SHPG
161
PUT
DELISTED
Shire pic
SHPG
| $680K | 0.07% |
+175,000
| New | +$29.3M |
|
162
Seagate
STX
$195B
| $675K | 0.07% |
+19,598
| New | +$632K |
|
163
Starbucks
SBUX
$109B
| $671K | 0.07% |
11,231
-23,369
| -68% | -$1.36M |
|
164
McDonald's
MCD
$176B
| $668K | 0.07% |
5,312
-49,567
| -90% | -$5.92M |
|
|
HEP
165
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $663K | 0.07% |
+267,700
| New | +$7.6M |
|
166
Natural Health Trends
NHTC
$11.8M
| $638K | 0.06% |
19,249
-10,641
| -36% | -$289K |
|
|
SA
167
Seabridge Gold
SA
$3.34B
| $622K | 0.06% |
56,756
-43,613
| -43% | -$381K |
|
168
DuPont de Nemours
DD
$17.4B
| $620K | 0.06% |
4,815
-5,915
| -55% | -$709K |
|
169
Viatris
VTRS
$19.5B
| $611K | 0.06% |
13,188
-86,126
| -87% | -$4.16M |
|
|
HMIN
170
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $610K | 0.06% |
+17,100
| New | +$591K |
|
|
COB
171
DELISTED
CommunityOne Bancorp
COB
| $607K | 0.06% |
+45,704
| New | +$590K |
|
|
ODP
172
CALL
DELISTED
ODP
ODP
| $605K | 0.06% |
+127,270
| New | +$6.86M |
|
173
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
| – | – |
0
| – | – |
|
174
CALL
Cigna
CI
$72.7B
| $585K | 0.06% |
+91,000
| New | +$12.5M |
|
175
Dave & Buster's
PLAY
$234M
| $582K | 0.06% |
+15,000
| New | +$549K |
|
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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.