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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 | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$127B
| $757K | 0.03% |
11,866
+8,042
| +210% | +$510K |
|
152
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $755K | 0.03% |
+1
| New | +$6.14M |
|
153
JD.com
JD
$44.3B
| $746K | 0.03% |
+28,600
| New | +$689K |
|
|
BSJI
154
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $746K | 0.03% |
+29,479
| New | +$740K |
|
155
PUT
Petrobras
PBR
$119B
| $740K | 0.03% |
1,607,900
+317,100
| +25% | +$2.78M |
|
|
RC
156
Ready Capital
RC
$279M
| $722K | 0.03% |
+50,000
| New | +$697K |
|
157
B2Gold
BTG
$5.45B
| $720K | 0.03% |
+273,993
| New | +$814K |
|
158
iShares MSCI Singapore ETF
EWS
$1.06B
| $715K | 0.03% |
+32,931
| New | +$716K |
|
159
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $712K | 0.03% |
32,300
-168,200
| -84% | -$11.3M |
|
160
iShares MSCI Philippines ETF
EPHE
$144M
| $708K | 0.03% |
19,000
+4,659
| +32% | +$181K |
|
161
Alibaba
BABA
$304B
| $698K | 0.03% |
+6,596
| New | +$611K |
|
162
GE Aerospace
GE
$389B
| $676K | 0.02% |
4,760
-24,036
| -83% | -$3.59M |
|
|
NFX
163
DELISTED
Newfield Exploration
NFX
| $645K | 0.02% |
+14,836
| New | +$652K |
|
164
PUT
Vale
VALE
$62.6B
| $644K | 0.02% |
1,710,900
+456,500
| +36% | +$2.5M |
|
165
iShares International Treasury Bond ETF
IGOV
$1.54B
| $626K | 0.02% |
+12,468
| New | +$624K |
|
166
ExxonMobil
XOM
$642B
| $625K | 0.02% |
7,161
-3,983
| -36% | -$353K |
|
|
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
| $622K | 0.02% |
+27,585
| New | +$694K |
|
168
Cheniere Energy
LNG
$55.7B
| $620K | 0.02% |
14,209
+2,000
| +16% | +$84.3K |
|
169
PUT
Synchrony
SYF
$25.6B
| $617K | 0.02% |
998,400
+648,400
| +185% | +$17.8M |
|
170
DuPont de Nemours
DD
$19.5B
| $616K | 0.02% |
4,694
-35,460
| -88% | -$4.73M |
|
|
X
171
PUT
DELISTED
US Steel
X
| $614K | 0.02% |
276,200
+202,200
| +273% | +$4.17M |
|
172
Honda
HMC
$39.9B
| $613K | 0.02% |
+21,200
| New | +$606K |
|
173
Air Products & Chemicals
APD
$66.8B
| $578K | 0.02% |
+4,158
| New | +$577K |
|
174
Abercrombie & Fitch
ANF
$4.91B
| $569K | 0.02% |
+35,781
| New | +$691K |
|
|
REN
175
CALL
DELISTED
Resolute Energy Corporaton
REN
| $562K | 0.02% |
+187,600
| New | +$2.7M |
|
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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.