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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
+8.4%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$859M
(-53%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-135.74%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
748
New
218
Increased
93
Reduced
133
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$97.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.1M |
| 3 |
Apple
AAPL
|
+$15.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$38.8M |
| 2 |
Plains All American Pipeline
PAA
|
+$26.9M |
| 3 |
JPMorgan Chase
JPM
|
+$25.7M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$18.8M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.32% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 7.32% |
| 4 | Communication Services | 5.41% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Energy Transfer Partners
ET
$71.2B
| $375K | 0.05% |
188,200
-1,187,300
| -86% | -$22.4M |
|
227
PUT
Constellation Brands
STZ
$22.6B
| $374K | 0.05% |
+157,400
| New | +$24.5M |
|
228
Royal Bank of Canada
RY
$294B
| $372K | 0.05% |
+5,100
| New | +$370K |
|
229
Organogenesis Holdings
ORGO
$310M
| $369K | 0.05% |
+37,108
| New | +$367K |
|
230
BP
BP
$109B
| $366K | 0.05% |
12,156
+5,608
| +86% | +$170K |
|
|
GAU
231
Galiano Gold
GAU
$509M
| $363K | 0.05% |
+139,154
| New | +$431K |
|
232
Alphabet (Google) Class A
GOOGL
$4.38T
| $360K | 0.05% |
+8,500
| New | +$357K |
|
|
233
PUT
Apple
AAPL
$4.56T
| $355K | 0.05% |
2,154,400
+558,000
| +35% | +$18.4M |
|
234
Akamai
AKAM
$17.2B
| $352K | 0.05% |
5,900
-4,191
| -42% | -$275K |
|
|
CLACW
235
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $342K | 0.04% |
+180,100
| New | +$197K |
|
236
Caterpillar
CAT
$395B
| $338K | 0.04% |
3,640
-3,867
| -52% | -$366K |
|
237
Diageo
DEO
$51.6B
| $335K | 0.04% |
2,900
-1,223
| -30% | -$137K |
|
238
Cameco
CCJ
$40.8B
| $332K | 0.04% |
+30,000
| New | +$342K |
|
239
iShares MSCI Philippines ETF
EPHE
$144M
| $330K | 0.04% |
+9,663
| New | +$330K |
|
240
Rockwell Automation
ROK
$49.2B
| $327K | 0.04% |
+2,100
| New | +$314K |
|
241
Enterprise Products Partners
EPD
$82.3B
| $323K | 0.04% |
11,700
-768
| -6% | -$21.5K |
|
242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $323K | 0.04% |
+13,086
| New | +$320K |
|
243
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $319K | 0.04% |
+6
| New | +$6.87M |
|
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $319K | 0.04% |
+3,695
| New | +$318K |
|
|
VSLR
245
DELISTED
VIVINT SOLAR, INC.
VSLR
| $308K | 0.04% |
+110,000
| New | +$330K |
|
246
CALL
Dollar Tree
DLTR
$24.9B
| $305K | 0.04% |
+117,600
| New | +$9.04M |
|
247
Amazon
AMZN
$2.94T
| $304K | 0.04% |
+6,860
| New | +$286K |
|
248
RTX Corp
RTX
$301B
| $303K | 0.04% |
4,297
+933
| +28% | +$65.5K |
|
|
ILG
249
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $303K | 0.04% |
+50,000
| New | +$940K |
|
250
Las Vegas Sands
LVS
$29.9B
| $301K | 0.04% |
5,266
-9,170
| -64% | -$499K |
|
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Bluefin Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bluefin Capital Management held 748 positions worth $766M, down 53% from $1.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bluefin Capital Management withdrew a net $1.04B in Q1 2017, closing 284 positions and reducing 133 holdings. Its most notable exit was Plains All American Pipeline, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bluefin Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $93.5M.
- Bluefin Capital Management's largest Q1 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 793,167 shares worth $93.5M.
- Bluefin Capital Management added most to Bank of America in Q1 2017, an estimated $97.2M increase.
- Bluefin Capital Management's biggest Q1 2017 reduction was Humana, cutting an estimated $38.8M.
- Bluefin Capital Management fully exited Plains All American Pipeline in Q1 2017, selling an estimated $26.9M.
- Bluefin Capital Management's ten largest holdings make up 47% of its $766M portfolio in Q1 2017.
- Bluefin Capital Management opened 218 new positions and closed 284 in Q1 2017.
- Bluefin Capital Management's portfolio value fell 53% quarter-over-quarter to $766M.
Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.