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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
+4.49%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.5M
Cap. Flow
+$1.03B
Cap. Flow %
102.56%
Top 10 Hldgs %
47.49%
Holding
702
New
252
Increased
126
Reduced
88
Closed
204

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$102M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$32.3M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$29.7M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$27.4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$71.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 11.06%
2 Energy 7.43%
3 Materials 7.26%
4 Technology 6.51%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
176
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$676K 0.07%
117,850
-19,006
-14% -$4.74M
EWZ icon
177
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$658K 0.07%
143,500
-142,200
-50% -$3.92M
KMI icon
178
Kinder Morgan
KMI
$69.7B
$654K 0.07%
34,957
+32,883
+1,585% +$586K
AMZN icon
179
Amazon
AMZN
$2.94T
$651K 0.06%
+18,200
New +$616K
ETP
180
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$647K 0.06%
189,300
+83,000
+78% +$2.97M
AMGN icon
181
Amgen
AMGN
$219B
$636K 0.06%
+4,181
New +$650K
MNKD icon
182
PUT
MannKind Corp
MNKD
$1.24B
$627K 0.06%
25,220
-39,960
-61% -$247K
MON
183
CALL
DELISTED
Monsanto Co
MON
$625K 0.06%
566,700
+295,900
+109% +$29.3M
VALE icon
184
CALL
Vale
VALE
$62.6B
$607K 0.06%
810,000
+37,600
+5% +$176K
DSUM
185
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$605K 0.06%
26,406
-130,536
-83% -$3.02M
AIG icon
186
American International
AIG
$42.4B
$584K 0.06%
11,045
+5,366
+94% +$296K
MDVN
187
CALL
DELISTED
MEDIVATION, INC.
MDVN
$584K 0.06%
+272,900
New +$15.5M
AAL icon
188
PUT
American Airlines Group
AAL
$10.6B
$575K 0.06%
69,700
+49,700
+249% +$1.68M
ELD icon
189
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$571K 0.06%
+15,251
New +$560K
EPD icon
190
CALL
Enterprise Products Partners
EPD
$82.3B
$569K 0.06%
+614,700
New +$16.5M
BHC icon
191
Bausch Health
BHC
$2.21B
$564K 0.06%
28,000
– –
EPHE icon
192
iShares MSCI Philippines ETF
EPHE
$144M
$562K 0.06%
14,341
-22,081
-61% -$817K
FL
193
DELISTED
Foot Locker
FL
$547K 0.05%
+9,978
New +$578K
DISH
194
DELISTED
DISH Network Corp.
DISH
$540K 0.05%
+10,303
New +$503K
BUD icon
195
AB InBev
BUD
$165B
$527K 0.05%
+4,000
New +$504K
KEM
196
DELISTED
KEMET Corporation
KEM
$523K 0.05%
178,355
+50,157
+39% +$125K
CELG
197
DELISTED
Celgene Corp
CELG
$516K 0.05%
+5,232
New +$541K
BWZ icon
198
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$514K 0.05%
16,362
-70,915
-81% -$2.22M
HIG icon
199
Hartford Financial Services
HIG
$39.6B
$514K 0.05%
11,574
+3,588
+45% +$160K
SCHW
200
Charles Schwab
SCHW
$187B
$503K 0.05%
19,892
+12,406
+166% +$353K
6 7
8
9 10

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Bluefin Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bluefin Capital Management held 702 positions worth $1.01B, up 1.2% from $995M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bluefin Capital Management deployed $1.03B of net new capital in Q2 2016, opening 252 new positions and adding to 126 existing holdings. Its largest new stake was Allergan plc: 443,994 shares worth $103M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $38M trimmed.

  • Bluefin Capital Management's largest Q2 2016 buy was Allergan plc: 443,994 shares worth $103M.
  • Bluefin Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $17.8M increase.
  • Bluefin Capital Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $38M.
  • Bluefin Capital Management fully exited Baxter International in Q2 2016, selling an estimated $71.9M.
  • Bluefin Capital Management's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2016.
  • Bluefin Capital Management opened 252 new positions and closed 204 in Q2 2016.
  • Bluefin Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.