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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 | |
|---|---|---|---|---|---|---|
|
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
$53.4B
| $556K | 0.06% |
4,021,299
+2,750,809
| +217% | +$52.4M |
|
179
CALL
Petrobras
PBR
$134B
| $554K | 0.06% |
453,600
-360,900
| -44% | -$1.46M |
|
180
Delta Air Lines
DAL
$52.4B
| $553K | 0.06% |
11,354
-116,913
| -91% | -$5.46M |
|
181
Annaly Capital Management
NLY
$15.9B
| $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
$37.7B
| $512K | 0.05% |
438,443
+424,533
| +3,052% | +$22.3M |
|
184
IBM
IBM
$216B
| $509K | 0.05% |
3,514
-33,239
| -90% | -$4.25M |
|
185
Spectrum Brands
SPB
$1.98B
| $505K | 0.05% |
+4,624
| New | +$456K |
|
186
Salesforce
CRM
$196B
| $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
$2.12B
| $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
$50.9B
| $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
$473M
| $459K | 0.05% |
+20,000
| New | +$425K |
|
193
CALL
Genesis Energy
GEL
$1.79B
| $450K | 0.05% |
+397,500
| New | +$11.1M |
|
194
PUT
United Rentals
URI
$63.1B
| $436K | 0.04% |
39,500
-23,900
| -38% | -$1.33M |
|
195
EOG Resources
EOG
$75.7B
| $424K | 0.04% |
+5,847
| New | +$404K |
|
196
Procter & Gamble
PG
$340B
| $420K | 0.04% |
5,105
-5,872
| -53% | -$473K |
|
197
Cheniere Energy
LNG
$55.4B
| $413K | 0.04% |
12,209
-177,086
| -94% | -$5.74M |
|
198
Sociedad Química y Minera de Chile
SQM
$19.3B
| $412K | 0.04% |
+20,567
| New | +$355K |
|
199
PUT
JPMorgan Chase
JPM
$929B
| $410K | 0.04% |
253,500
+82,600
| +48% | +$4.82M |
|
200
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
| $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 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.