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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
Cap. Flow
+$1.03B
Cap. Flow %
102.56%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M
3
FXB icon
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
BAX icon
Baxter International
BAX
+$71.9M
2
JNK icon
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
SPY icon
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
AGN
1
DELISTED
Allergan plc
AGN
$103M 10.19%
+443,994
New +$102M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$64.2M 6.37%
599,220
-362,710
-38% -$38M
MON
3
DELISTED
Monsanto Co
MON
$53.9M 5.35%
520,857
+148,164
+40% +$14.7M
ET icon
4
Energy Transfer Partners
ET
$71.2B
$38.8M 3.85%
2,699,122
+1,129,143
+72% +$13.5M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.1M 3.59%
+320,917
New +$35.6M
FXB icon
6
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$29.9M 2.97%
+230,000
New +$32.3M
WY.PRA
7
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$29.8M 2.96%
+591,111
New +$29.7M
VMW
8
DELISTED
VMware, Inc
VMW
$20.1M 2%
351,425
+288,179
+456% +$16.6M
EMC
9
DELISTED
EMC CORPORATION
EMC
$18.2M 1.81%
671,545
+658,345
+4,987% +$17.8M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$18.2M 1.81%
+675,380
New +$17.9M
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.31B
$17.1M 1.7%
402,684
-124,786
-24% -$5.2M
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
$15.7M 1.56%
+1,419,500
New +$27.4M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$23.8B
$14.3M 1.42%
274,093
+272,398
+16,071% +$14M
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$14.1M 1.4%
+767,758
New +$13.9M
BHC icon
15
PUT
Bausch Health
BHC
$2.21B
$11.7M 1.16%
1,740,300
+307,500
+21% +$8.71M
HUM icon
16
CALL
Humana
HUM
$44.1B
$9.77M 0.97%
767,700
+372,500
+94% +$66.2M
BHI
17
DELISTED
Baker Hughes
BHI
$9.66M 0.96%
+214,067
New +$9.7M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.22M 0.92%
+165,680
New +$9.12M
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$8.05M 0.8%
365,130
+25,559
+8% +$564K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.98M 0.79%
38,082
-66,918
-64% -$13.9M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$7.33M 0.73%
52,800
+39,600
+300% +$5.22M
HUM icon
22
PUT
Humana
HUM
$44.1B
$6.31M 0.63%
1,372,300
+648,600
+90% +$115M
SVXY icon
23
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$6.19M 0.62%
126,000
-2,654
-2% -$144K
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.82M 0.58%
26,373
+20,166
+325% +$5.03M
URI icon
25
United Rentals
URI
$72.4B
$5.37M 0.53%
80,003
-34,236
-30% -$2.24M
1
2 3 4 5

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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.