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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
(+1.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
102.56%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.6M |
| 3 |
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 |
Baxter International
BAX
|
+$71.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
IMOS
201
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $489K | 0.05% |
+24,503
| New | +$482K |
|
|
TGE
202
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $463K | 0.05% |
+20,518
| New | +$442K |
|
203
Cheniere Energy
LNG
$55.7B
| $458K | 0.05% |
12,209
| – | – |
|
204
Philips
PHG
$25.7B
| $458K | 0.05% |
+24,826
| New | +$480K |
|
|
GM.WS.B
205
DELISTED
General Motors Company
GM.WS.B
| $451K | 0.04% |
+43,242
| New | +$545K |
|
206
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $449K | 0.04% |
+22,956
| New | +$449K |
|
207
PUT
United States Oil Fund
USO
$1.86B
| $444K | 0.04% |
138,700
+35,225
| +34% | +$3.15M |
|
208
Mondelez International
MDLZ
$80.1B
| $442K | 0.04% |
+9,702
| New | +$423K |
|
209
Freeport-McMoran
FCX
$95.5B
| $440K | 0.04% |
39,496
-168,589
| -81% | -$1.87M |
|
210
Oracle
ORCL
$413B
| $437K | 0.04% |
+10,666
| New | +$426K |
|
211
Prudential Financial
PRU
$41.9B
| $431K | 0.04% |
6,043
+2,985
| +98% | +$225K |
|
212
PepsiCo
PEP
$189B
| $430K | 0.04% |
+4,060
| New | +$419K |
|
213
American Electric Power
AEP
$68.2B
| $428K | 0.04% |
6,100
-4,800
| -44% | -$314K |
|
214
International Paper
IP
$21.5B
| $428K | 0.04% |
+10,666
| New | +$424K |
|
|
CHL
215
DELISTED
China Mobile Limited
CHL
| $428K | 0.04% |
+7,390
| New | +$416K |
|
216
Ball Corp
BALL
$16.7B
| $427K | 0.04% |
+11,800
| New | +$427K |
|
217
SLB Ltd
SLB
$76.5B
| $425K | 0.04% |
+5,372
| New | +$412K |
|
|
IVAC
218
DELISTED
Intevac Inc
IVAC
| $425K | 0.04% |
+74,744
| New | +$370K |
|
219
Union Pacific
UNP
$175B
| $412K | 0.04% |
+4,723
| New | +$399K |
|
|
TWTR
220
PUT
DELISTED
Twitter, Inc.
TWTR
| $408K | 0.04% |
116,800
-22,400
| -16% | -$350K |
|
221
CALL
MPLX
MPLX
$61.3B
| $402K | 0.04% |
344,500
+257,800
| +297% | +$8.18M |
|
|
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
| $398K | 0.04% |
465
+169
| +57% | +$162K |
|
|
CHU
223
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $395K | 0.04% |
+37,897
| New | +$431K |
|
|
NRF
224
DELISTED
NorthStar Realty Finance Corp.
NRF
| $393K | 0.04% |
34,341
-126,658
| -79% | -$1.63M |
|
225
3M
MMM
$93.2B
| $391K | 0.04% |
+2,671
| New | +$377K |
|
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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.