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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 | |
|---|---|---|---|---|---|---|
|
NETI
176
DELISTED
Eneti Inc.
NETI
| $554K | 0.02% |
+17,216
| New | +$535K |
|
177
CALL
Monster Beverage
MNST
$92.1B
| $543K | 0.02% |
1,455,600
+6,000
| +0.4% | +$156K |
|
178
American Tower
AMT
$79.8B
| $532K | 0.02% |
+4,697
| New | +$537K |
|
179
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $532K | 0.02% |
15,068
-18,136
| -55% | -$621K |
|
|
SAND
180
DELISTED
Sandstorm Gold
SAND
| $520K | 0.02% |
+103,417
| New | +$580K |
|
181
International Paper
IP
$21.5B
| $516K | 0.02% |
11,352
+686
| +6% | +$30.2K |
|
182
CALL
Intel
INTC
$503B
| $511K | 0.02% |
279,100
+151,000
| +118% | +$5.35M |
|
183
Kimberly-Clark
KMB
$36.1B
| $511K | 0.02% |
4,050
+1,700
| +72% | +$220K |
|
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $509K | 0.02% |
+15,523
| New | +$521K |
|
|
PVG
185
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $509K | 0.02% |
+153,800
| New | +$1.71M |
|
|
IMVP
186
Invesco India ETF
IMVP
$114M
| $501K | 0.02% |
+24,190
| New | +$497K |
|
187
JPMorgan Chase
JPM
$947B
| $492K | 0.02% |
14,745
-93,638
| -86% | -$6.11M |
|
188
CALL
Vale
VALE
$62.6B
| $487K | 0.02% |
550,700
-259,300
| -32% | -$1.42M |
|
|
GNC
189
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $486K | 0.02% |
108,100
+95,000
| +725% | +$2.08M |
|
|
NRF
190
DELISTED
NorthStar Realty Finance Corp.
NRF
| $474K | 0.02% |
36,041
+1,700
| +5% | +$22K |
|
191
Las Vegas Sands
LVS
$29.9B
| $472K | 0.02% |
+8,206
| New | +$423K |
|
192
CALL
Micron Technology
MU
$996B
| $466K | 0.02% |
274,500
+53,700
| +24% | +$819K |
|
193
iShares Biotechnology ETF
IBB
$9.53B
| $465K | 0.02% |
4,821
+660
| +16% | +$62.8K |
|
194
US Bancorp
USB
$99.4B
| $462K | 0.02% |
10,767
-74,579
| -87% | -$3.17M |
|
|
SYT
195
DELISTED
Syngenta Ag
SYT
| $462K | 0.02% |
5,278
+1,578
| +43% | +$130K |
|
196
iShares MSCI Malaysia ETF
EWM
$325M
| $454K | 0.02% |
14,006
-37,471
| -73% | -$1.24M |
|
197
AbbVie
ABBV
$431B
| $453K | 0.02% |
7,183
-4,754
| -40% | -$308K |
|
|
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
| $448K | 0.02% |
+12,100
| New | +$476K |
|
|
IVAC
199
DELISTED
Intevac Inc
IVAC
| $441K | 0.02% |
74,744
| – | – |
|
200
VanEck Indonesia Index ETF
IDX
$36.4M
| $436K | 0.02% |
18,487
-33,393
| -64% | -$768K |
|
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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.