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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
(+171%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
665
New
168
Increased
108
Reduced
125
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.8M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16M |
| 4 |
Dell
DELL
|
+$13.5M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$51.4M |
| 2 |
Energy Transfer Partners
ET
|
+$44.6M |
| 3 |
MON
Monsanto Co
MON
|
+$36.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$340B
| $1.28B | 47.02% |
14,296,932
+14,288,325
| +166,008% | +$1.24B |
|
|
2
PUT
Procter & Gamble
PG
$340B
| $359M | 13.17% |
11,773,900
+11,720,200
| +21,825% | +$1.02B |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $94.6M | 3.47% |
410,729
-33,265
| -7% | -$8.13M |
|
|
AGN
4
PUT
DELISTED
Allergan plc
AGN
| $36.9M | 1.35% |
+1,217,850
| New | +$298M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $22.3M | 0.82% |
+595,147
| New | +$21.8M |
|
6
CALL
Charter Communications
CHTR
$18.6B
| $20.1M | 0.74% |
+437,600
| New | +$111M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $17.3M | 0.64% |
169,575
-351,282
| -67% | -$36.9M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $16.2M | 0.59% |
291,434
+125,754
| +76% | +$7M |
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $16.2M | 0.59% |
+349,691
| New | +$16M |
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $13.9M | 0.51% |
126,450
-472,770
| -79% | -$51.4M |
|
|
11
Dell
DELL
$287B
| $13.3M | 0.49% |
+991,361
| New | +$13.5M |
|
12
iShares MSCI China ETF
MCHI
$6.3B
| $12.7M | 0.46% |
261,203
-141,481
| -35% | -$6.51M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $12.5M | 0.46% |
227,423
+217,120
| +2,107% | +$11.2M |
|
|
SWH
14
DELISTED
Stanley Black & Decker, Inc.
SWH
| $11.2M | 0.41% |
+89,001
| New | +$11.1M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $10.9M | 0.4% |
50,444
+12,362
| +32% | +$2.67M |
|
16
Plains All American Pipeline
PAA
$16.5B
| $9.3M | 0.34% |
296,118
+263,132
| +798% | +$7.52M |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8.53M | 0.31% |
+158,020
| New | +$8.5M |
|
18
CALL
Humana
HUM
$43.4B
| $8.29M | 0.3% |
1,155,600
+387,900
| +51% | +$67.3M |
|
|
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.17M | 0.3% |
370,255
+5,125
| +1% | +$113K |
|
20
Molson Coors Class B
TAP
$7.91B
| $7.88M | 0.29% |
+71,768
| New | +$7.29M |
|
21
Bank of America
BAC
$440B
| $7.17M | 0.26% |
616,429
+195,808
| +47% | +$2.92M |
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $7.1M | 0.26% |
+38,828
| New | +$7.13M |
|
23
Cigna
CI
$72.2B
| $6.43M | 0.24% |
+49,379
| New | +$6.45M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.63M | 0.21% |
+141,224
| New | +$5.5M |
|
25
PUT
Bausch Health
BHC
$2.21B
| $5.5M | 0.2% |
737,700
-1,002,600
| -58% | -$25.9M |
|
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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.