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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
+6.16%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$1.1B
(-40%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-33.28%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
681
New
250
Increased
134
Reduced
120
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$92.1M |
| 2 |
JPMorgan Chase
JPM
|
+$45.1M |
| 3 |
Plains All American Pipeline
PAA
|
+$17M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$13.9M |
| 5 |
American International
AIG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.22B |
| 2 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.5M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.22% |
| 2 | Financials | 5.24% |
| 3 | Communication Services | 3.79% |
| 4 | Energy | 3.69% |
| 5 | Technology | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLBL
226
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $478K | 0.03% |
121,000
+21,000
| +21% | +$81.1K |
|
227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $472K | 0.03% |
8,648
-12,968
| -60% | -$716K |
|
228
SAP
SAP
$230B
| $468K | 0.03% |
+5,413
| New | +$465K |
|
229
Union Pacific
UNP
$175B
| $455K | 0.03% |
4,390
+200
| +5% | +$19.7K |
|
230
American Tower
AMT
$79.8B
| $453K | 0.03% |
4,279
-418
| -9% | -$45.4K |
|
231
MGM Resorts International
MGM
$11.4B
| $453K | 0.03% |
15,700
+11,048
| +237% | +$306K |
|
232
Methanex
MEOH
$4.21B
| $451K | 0.03% |
+10,300
| New | +$411K |
|
|
PACE
233
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $440K | 0.03% |
+43,489
| New | +$433K |
|
234
iShares Biotechnology ETF
IBB
$9.53B
| $435K | 0.03% |
4,908
+87
| +2% | +$7.92K |
|
235
British American Tobacco
BTI
$127B
| $434K | 0.03% |
7,706
-4,160
| -35% | -$236K |
|
236
Diageo
DEO
$51.6B
| $429K | 0.03% |
+4,123
| New | +$434K |
|
|
LOCK
237
DELISTED
LifeLock, Inc.
LOCK
| $428K | 0.03% |
+17,900
| New | +$364K |
|
238
HSBC
HSBC
$352B
| $424K | 0.03% |
11,672
+492
| +4% | +$17.4K |
|
239
Global X SuperIncome Preferred ETF
SPFF
$141M
| $424K | 0.03% |
+33,103
| New | +$430K |
|
240
Merck
MRK
$317B
| $420K | 0.03% |
7,473
-5,317
| -42% | -$311K |
|
241
CALL
Halliburton
HAL
$27.1B
| $416K | 0.03% |
153,400
+108,500
| +242% | +$5.41M |
|
242
T-Mobile US
TMUS
$193B
| $413K | 0.03% |
+7,175
| New | +$375K |
|
243
Tesla
TSLA
$1.26T
| $411K | 0.03% |
28,860
+19,860
| +221% | +$261K |
|
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $411K | 0.03% |
13,367
-2,156
| -14% | -$66K |
|
245
American Airlines Group
AAL
$10.6B
| $408K | 0.03% |
8,739
-23,259
| -73% | -$1.01M |
|
246
Tyson Foods
TSN
$20.6B
| $395K | 0.02% |
+6,405
| New | +$421K |
|
247
MetLife
MET
$64.3B
| $394K | 0.02% |
+8,211
| New | +$377K |
|
|
AHPAU
248
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $385K | 0.02% |
+38,300
| New | +$385K |
|
249
PUT
Vale
VALE
$62.6B
| $381K | 0.02% |
1,730,000
+19,100
| +1% | +$140K |
|
250
Visa
V
$692B
| $371K | 0.02% |
+4,752
| New | +$382K |
|
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Bluefin Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bluefin Capital Management held 681 positions worth $1.63B, down 40% from $2.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bluefin Capital Management withdrew a net $541M in Q4 2016, closing 154 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bluefin Capital Management opened a new position in Humana worth $98.5M.
- Bluefin Capital Management's largest Q4 2016 buy was Humana: 482,810 shares worth $98.5M.
- Bluefin Capital Management added most to JPMorgan Chase in Q4 2016, an estimated $45.1M increase.
- Bluefin Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.22B.
- Bluefin Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016, selling an estimated $16.2M.
- Bluefin Capital Management's ten largest holdings make up 64% of its $1.63B portfolio in Q4 2016.
- Bluefin Capital Management opened 250 new positions and closed 154 in Q4 2016.
- Bluefin Capital Management's portfolio value fell 40% quarter-over-quarter to $1.63B.
Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.