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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
Cap. Flow
+$2.75B
Cap. Flow %
100.84%
Top 10 Hldgs %
81.69%
Holding
665
New
168
Increased
108
Reduced
125
Closed
234

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.24B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.8M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16M
4
DELL icon
Dell
DELL
+$13.5M
5
DISH
DISH Network Corp.
DISH
+$11.2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$51.4M
2
ET icon
Energy Transfer Partners
ET
+$44.6M
3
MON
Monsanto Co
MON
+$36.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.1M
5
FXB icon
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
SPY icon
201
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$431K 0.02%
166,500
-173,400
-51% -$37.5M
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$431K 0.02%
+8,102
New +$441K
DB icon
203
Deutsche Bank
DB
$70.7B
$427K 0.02%
+36,516
New +$448K
KHC icon
204
Kraft Heinz
KHC
$29.6B
$425K 0.02%
+4,752
New +$420K
STX icon
205
Seagate
STX
$193B
$420K 0.02%
+10,900
New +$354K
OLED icon
206
Universal Display
OLED
$4.01B
$416K 0.02%
+7,500
New +$475K
GLBL
207
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$411K 0.02%
+100,000
New +$357K
UNP icon
208
Union Pacific
UNP
$175B
$409K 0.02%
4,190
-533
-11% -$49.8K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$402K 0.01%
+4,992
New +$403K
USO icon
210
PUT
United States Oil Fund
USO
$1.86B
$396K 0.01%
150,225
+11,525
+8% +$968K
SRPT icon
211
Sarepta Therapeutics
SRPT
$1.77B
$393K 0.01%
+6,400
New +$193K
MS icon
212
Morgan Stanley
MS
$336B
$383K 0.01%
11,936
+1,695
+17% +$50.6K
HSBC icon
213
HSBC
HSBC
$352B
$380K 0.01%
+11,180
New +$351K
FCX icon
214
PUT
Freeport-McMoran
FCX
$95.5B
$373K 0.01%
496,900
+138,200
+39% +$1.59M
ILG
215
PUT
DELISTED
ILG, Inc Common Stock
ILG
$370K 0.01%
798,000
+161,900
+25% +$2.8M
IMMR icon
216
Immersion
IMMR
$246M
$361K 0.01%
+44,204
New +$327K
SPB icon
217
CALL
Spectrum Brands
SPB
$2.03B
$360K 0.01%
20,000
– –
AAPL icon
218
PUT
Apple
AAPL
$4.56T
$359K 0.01%
1,754,400
-31,600
-2% -$836K
NGG icon
219
National Grid
NGG
$80.8B
$357K 0.01%
+5,205
New +$360K
DIS icon
220
Walt Disney
DIS
$182B
$353K 0.01%
3,803
-9,028
-70% -$864K
ENLK
221
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$344K 0.01%
246,100
+170,000
+223% +$2.98M
CHUBA
222
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$339K 0.01%
+21,484
New +$305K
GILD icon
223
Gilead Sciences
GILD
$162B
$322K 0.01%
+4,070
New +$331K
RBL
224
DELISTED
SPDR S&P Russia ETF
RBL
$321K 0.01%
17,919
– –
SAVE
225
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$320K 0.01%
+100,000
New +$4.15M
7 8
9
10 11

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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.