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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
-0.78%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$255M
(-20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
3.82%
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 | Healthcare | 9.94% |
| 2 | Energy | 5.86% |
| 3 | Communication Services | 4.96% |
| 4 | Financials | 4.08% |
| 5 | Materials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Citigroup
C
$224B
| $733K | 0.07% |
720,100
-51,400
| -7% | -$2.15M |
|
152
American Electric Power
AEP
$68.2B
| $724K | 0.07% |
+10,900
| New | +$674K |
|
153
AbbVie
ABBV
$431B
| $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
$4.56T
| $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
$44.6B
| $700K | 0.07% |
+11,404
| New | +$612K |
|
158
Gilead Sciences
GILD
$162B
| $697K | 0.07% |
7,584
-184,459
| -96% | -$16.6M |
|
159
PUT
Charter Communications
CHTR
$18.8B
| $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
$193B
| $675K | 0.07% |
+19,598
| New | +$632K |
|
163
Starbucks
SBUX
$120B
| $671K | 0.07% |
11,231
-23,369
| -68% | -$1.36M |
|
164
McDonald's
MCD
$196B
| $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
$14.5M
| $638K | 0.06% |
19,249
-10,641
| -36% | -$289K |
|
|
SA
167
Seabridge Gold
SA
$3.12B
| $622K | 0.06% |
56,756
-43,613
| -43% | -$381K |
|
168
DuPont de Nemours
DD
$19.5B
| $620K | 0.06% |
4,815
-5,915
| -55% | -$709K |
|
169
Viatris
VTRS
$19B
| $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
$228M
| – | – |
0
| – | – |
|
174
CALL
Cigna
CI
$72.7B
| $585K | 0.06% |
+91,000
| New | +$12.5M |
|
175
Dave & Buster's
PLAY
$351M
| $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 deployed $38M of net new capital in Q1 2016, opening 208 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 961,930 shares worth $98.8M.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 6.1% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $27M trimmed.
- 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.