We are live on ! Find out more
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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$98.8M 9.93%
+961,930
New +$95.9M
BAX icon
2
Baxter International
BAX
$11.8B
$71.9M 7.22%
+1,750,000
New +$66.7M
MON
3
DELISTED
Monsanto Co
MON
$32.7M 3.29%
+372,693
New +$33.6M
BAX icon
4
PUT
Baxter International
BAX
$11.8B
$24.9M 2.5%
+1,750,000
New +$66.7M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24M 2.42%
117,507
+95,007
+422% +$18M
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.11B
$22.4M 2.25%
527,470
+476,871
+942% +$18.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$21.6M 2.17%
105,000
+99,300
+1,742% +$19.4M
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18.2M 1.83%
+270,959
New +$17.4M
TWC
9
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.8M 1.79%
645,400
+83,600
+15% +$15.8M
BAC icon
10
Bank of America
BAC
$404B
$17.2M 1.73%
1,288,198
+107,064
+9% +$1.45M
ET icon
11
PUT
Energy Transfer Partners
ET
$72.8B
$16.8M 1.69%
2,713,600
+878,900
+48% +$6.9M
BHC icon
12
PUT
Bausch Health
BHC
$2.12B
$14.4M 1.44%
1,432,800
+937,300
+189% +$69.3M
C icon
13
Citigroup
C
$221B
$13.3M 1.34%
319,681
+141,985
+80% +$5.93M
HAL icon
14
Halliburton
HAL
$28B
$12.2M 1.22%
341,058
+129,271
+61% +$4.22M
ET icon
15
Energy Transfer Partners
ET
$72.8B
$11.2M 1.12%
1,569,979
+623,748
+66% +$4.89M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$9.24M 0.93%
467,442
-96,260
-17% -$1.83M
ENDP
17
DELISTED
Endo International plc
ENDP
$8.75M 0.88%
+310,831
New +$14.7M
STRZA
18
DELISTED
Starz - Series A
STRZA
$8.63M 0.87%
327,804
+118,506
+57% +$3.25M
SHPG
19
DELISTED
Shire pic
SHPG
$8.57M 0.86%
+49,853
New +$8.35M
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$8.19M 0.82%
+246,400
New +$7.9M
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.49M 0.75%
339,571
+11,335
+3% +$250K
TRGP icon
22
Targa Resources
TRGP
$62.7B
$7.11M 0.71%
+237,968
New +$5.68M
URI icon
23
United Rentals
URI
$63.1B
$7.11M 0.71%
114,239
-25,966
-19% -$1.44M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.54B
$6.73M 0.68%
255,831
-104,175
-29% -$2.24M
F icon
25
Ford
F
$52.7B
$6.7M 0.67%
496,508
-5,000
-1% -$62.9K
1
2 3 4 5

Similar funds

KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return

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.