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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
(-20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
886
New
208
Increased
77
Reduced
154
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$95.9M |
| 2 |
Baxter International
BAX
|
+$66.7M |
| 3 |
MON
Monsanto Co
MON
|
+$33.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$43.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $98.8M | 9.93% |
+961,930
| New | +$95.9M |
|
|
2
Baxter International
BAX
$14.1B
| $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 |
|
|
4
PUT
Baxter International
BAX
$14.1B
| $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 |
|
|
6
iShares MSCI China ETF
MCHI
$6.3B
| $22.4M | 2.25% |
527,470
+476,871
| +942% | +$18.9M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $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 |
|
10
Bank of America
BAC
$440B
| $17.2M | 1.73% |
1,288,198
+107,064
| +9% | +$1.45M |
|
11
PUT
Energy Transfer Partners
ET
$71.1B
| $16.8M | 1.69% |
2,713,600
+878,900
| +48% | +$6.9M |
|
12
PUT
Bausch Health
BHC
$2.21B
| $14.4M | 1.44% |
1,432,800
+937,300
| +189% | +$69.3M |
|
13
Citigroup
C
$226B
| $13.3M | 1.34% |
319,681
+141,985
| +80% | +$5.93M |
|
14
Halliburton
HAL
$27.1B
| $12.2M | 1.22% |
341,058
+129,271
| +61% | +$4.22M |
|
|
15
Energy Transfer Partners
ET
$71.1B
| $11.2M | 1.12% |
1,569,979
+623,748
| +66% | +$4.89M |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $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 |
|
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $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 |
|
22
Targa Resources
TRGP
$56.7B
| $7.11M | 0.71% |
+237,968
| New | +$5.68M |
|
23
United Rentals
URI
$72.2B
| $7.11M | 0.71% |
114,239
-25,966
| -19% | -$1.44M |
|
24
iShares MSCI Brazil ETF
EWZ
$9.1B
| $6.73M | 0.68% |
255,831
-104,175
| -29% | -$2.24M |
|
25
Ford
F
$55.3B
| $6.7M | 0.67% |
496,508
-5,000
| -1% | -$62.9K |
|
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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.