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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 | |
|---|---|---|---|---|---|---|
|
PLPM
176
DELISTED
Planet Payment, Inc
PLPM
| $579K | 0.06% |
+164,100
| New | +$488K |
|
|
BSCK
177
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $571K | 0.06% |
+26,718
| New | +$562K |
|
178
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $556K | 0.06% |
4,021,299
+2,750,809
| +217% | +$52.4M |
|
179
CALL
Petrobras
PBR
$119B
| $554K | 0.06% |
453,600
-360,900
| -44% | -$1.46M |
|
180
Delta Air Lines
DAL
$60.5B
| $553K | 0.06% |
11,354
-116,913
| -91% | -$5.46M |
|
181
Annaly Capital Management
NLY
$17.1B
| $546K | 0.05% |
13,316
-1,175
| -8% | -$46.1K |
|
|
TWTR
182
PUT
DELISTED
Twitter, Inc.
TWTR
| $517K | 0.05% |
139,200
-674,700
| -83% | -$11.8M |
|
183
CALL
Yum! Brands
YUM
$41.6B
| $512K | 0.05% |
438,443
+424,533
| +3,052% | +$22.3M |
|
184
IBM
IBM
$220B
| $509K | 0.05% |
3,514
-33,239
| -90% | -$4.25M |
|
185
Spectrum Brands
SPB
$2.03B
| $505K | 0.05% |
+4,624
| New | +$456K |
|
186
Salesforce
CRM
$153B
| $499K | 0.05% |
+6,761
| New | +$466K |
|
|
MNDT
187
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $481K | 0.05% |
+26,729
| New | +$435K |
|
188
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $470K | 0.05% |
+151,500
| New | +$2.65M |
|
|
GNC
189
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $466K | 0.05% |
745,500
-612,100
| -45% | -$17.5M |
|
190
CALL
Edwards Lifesciences
EW
$51.5B
| $465K | 0.05% |
+363,900
| New | +$10M |
|
|
NGD
191
DELISTED
New Gold Inc
NGD
| $463K | 0.05% |
124,152
+89,980
| +263% | +$268K |
|
|
IFN
192
Aberdeen India Fund
IFN
$502M
| $459K | 0.05% |
+20,000
| New | +$425K |
|
193
CALL
Genesis Energy
GEL
$1.86B
| $450K | 0.05% |
+397,500
| New | +$11.1M |
|
194
PUT
United Rentals
URI
$72.4B
| $436K | 0.04% |
39,500
-23,900
| -38% | -$1.33M |
|
195
EOG Resources
EOG
$71.4B
| $424K | 0.04% |
+5,847
| New | +$404K |
|
196
Procter & Gamble
PG
$342B
| $420K | 0.04% |
5,105
-5,872
| -53% | -$473K |
|
197
Cheniere Energy
LNG
$55.7B
| $413K | 0.04% |
12,209
-177,086
| -94% | -$5.74M |
|
198
Sociedad Química y Minera de Chile
SQM
$20.7B
| $412K | 0.04% |
+20,567
| New | +$355K |
|
199
PUT
JPMorgan Chase
JPM
$947B
| $410K | 0.04% |
253,500
+82,600
| +48% | +$4.82M |
|
200
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $405K | 0.04% |
+1
| New | +$46.1M |
|
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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.