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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
Cap. Flow
+$38M
Cap. Flow %
3.82%
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 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
XOM icon
201
ExxonMobil
XOM
$642B
$405K 0.04%
4,848
-2,208
-31% -$177K
IX icon
202
ORIX
IX
$44.8B
$403K 0.04%
+28,225
New +$384K
VNET
203
VNET Group
VNET
$2B
$401K 0.04%
+20,098
New +$383K
BTI icon
204
British American Tobacco
BTI
$127B
$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
$27.1B
$385K 0.04%
281,000
+102,100
+57% +$3.33M
BCH icon
207
Banco de Chile
BCH
$21.3B
$383K 0.04%
+19,114
New +$365K
NFLX icon
208
Netflix
NFLX
$307B
$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
$62.6B
$372K 0.04%
772,400
+287,100
+59% +$892K
HIG icon
211
Hartford Financial Services
HIG
$39.6B
$368K 0.04%
+7,986
New +$336K
O icon
212
Realty Income
O
$58.2B
$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
$82.3B
$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
$1.37B
$348K 0.04%
+19,880
New +$327K
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$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
$79.4B
$336K 0.03%
+320,000
New +$17.6M
UAE icon
223
iShares MSCI UAE ETF
UAE
$319M
$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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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.