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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
Cap. Flow
-$257M
Cap. Flow %
-25.82%
Top 10 Hldgs %
47.43%
Holding
886
New
208
Increased
77
Reduced
154
Closed
437

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$95.9M
2
BAX icon
Baxter International
BAX
+$66.7M
3
MON
Monsanto Co
MON
+$33.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$27M
3
META icon
Meta Platforms (Facebook)
META
+$25.4M
4
BHI
Baker Hughes
BHI
+$18.9M
5
PRGO icon
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
XOM icon
201
ExxonMobil
XOM
$672B
$405K 0.04%
4,848
-2,208
-31% -$177K
IX icon
202
ORIX
IX
$40.9B
$403K 0.04%
+28,225
New +$384K
VNET
203
VNET Group
VNET
$1.86B
$401K 0.04%
+20,098
New +$383K
BTI icon
204
British American Tobacco
BTI
$120B
$398K 0.04%
+6,812
New +$375K
BPT
205
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$387K 0.04%
+59,500
New +$1.39M
HAL icon
206
PUT
Halliburton
HAL
$28B
$385K 0.04%
281,000
+102,100
+57% +$3.33M
BCH icon
207
Banco de Chile
BCH
$20.6B
$383K 0.04%
+19,114
New +$365K
NFLX icon
208
Netflix
NFLX
$299B
$383K 0.04%
37,440
-578,730
-94% -$5.68M
ITIP
209
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$378K 0.04%
+9,000
New +$356K
VALE icon
210
CALL
Vale
VALE
$60.5B
$372K 0.04%
772,400
+287,100
+59% +$892K
HIG icon
211
Hartford Financial Services
HIG
$35.7B
$368K 0.04%
+7,986
New +$336K
O icon
212
Realty Income
O
$53.6B
$363K 0.04%
+5,986
New +$333K
AXLL
213
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$361K 0.04%
+151,000
New +$2.66M
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$80.8B
$360K 0.04%
+5,220
New +$342K
TGE
215
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$354K 0.04%
+120,000
New +$1.82M
EMC
216
DELISTED
EMC CORPORATION
EMC
$352K 0.04%
13,200
-1,800
-12% -$45.6K
INFN
217
DELISTED
Infinera Corporation Common Stock
INFN
$351K 0.04%
+21,859
New +$335K
ESBA icon
218
Empire State Realty Series ES
ESBA
$1.12B
$348K 0.04%
+19,880
New +$327K
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$345K 0.03%
3,267
– –
SPLK
220
CALL
DELISTED
Splunk Inc
SPLK
$343K 0.03%
+70,000
New +$3.15M
NSM
221
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$338K 0.03%
+158,900
New +$1.69M
EFA icon
222
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
$336K 0.03%
+320,000
New +$17.6M
UAE icon
223
iShares MSCI UAE ETF
UAE
$293M
$335K 0.03%
20,059
-25,968
-56% -$401K
SHPG
224
CALL
DELISTED
Shire pic
SHPG
$335K 0.03%
+33,900
New +$5.68M
LTM
225
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$332K 0.03%
+47,432
New +$274K
7 8
9
10 11

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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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.