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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$859M
Cap. Flow
-$20.6M
Cap. Flow %
-2.69%
Top 10 Hldgs %
47.1%
Holding
748
New
218
Increased
93
Reduced
133
Closed
284

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$97.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
AAPL icon
Apple
AAPL
+$15.8M
4
AGN
Allergan plc
AGN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$38.8M
2
PAA icon
Plains All American Pipeline
PAA
+$26.9M
3
JPM icon
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 Miscellaneous 40.48%
2 Financials 17.43%
3 Healthcare 11.43%
4 Technology 7.37%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
CALL
Energy Transfer Partners
ET
$72.8B
$375K 0.05%
188,200
-1,187,300
-86% -$22.4M
STZ icon
227
PUT
Constellation Brands
STZ
$20.3B
$374K 0.05%
+157,400
New +$24.5M
RY icon
228
Royal Bank of Canada
RY
$281B
$372K 0.05%
+5,100
New +$370K
ORGO icon
229
Organogenesis Holdings
ORGO
$183M
$369K 0.05%
+37,108
New +$367K
BP icon
230
BP
BP
$115B
$366K 0.05%
12,156
+5,608
+86% +$170K
GAU
231
Galiano Gold
GAU
$557M
$363K 0.05%
+139,154
New +$431K
GOOGL icon
232
Alphabet (Google) Class A
GOOGL
$4.27T
$360K 0.05%
+8,500
New +$357K
AAPL icon
233
PUT
Apple
AAPL
$4.91T
$355K 0.05%
2,154,400
+558,000
+35% +$18.4M
AKAM icon
234
Akamai
AKAM
$15B
$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
CAT icon
236
Caterpillar
CAT
$372B
$338K 0.04%
3,640
-3,867
-52% -$366K
DEO icon
237
Diageo
DEO
$47.6B
$335K 0.04%
2,900
-1,223
-30% -$137K
CCJ icon
238
Cameco
CCJ
$39.9B
$332K 0.04%
+30,000
New +$342K
EPHE icon
239
iShares MSCI Philippines ETF
EPHE
$137M
$330K 0.04%
+9,663
New +$330K
ROK icon
240
Rockwell Automation
ROK
$46.2B
$327K 0.04%
+2,100
New +$314K
EPD icon
241
Enterprise Products Partners
EPD
$84B
$323K 0.04%
11,700
-768
-6% -$21.5K
HYEM icon
242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$323K 0.04%
+13,086
New +$320K
UVXY icon
243
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
$319K 0.04%
+6
New +$6.87M
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$319K 0.04%
+3,695
New +$318K
VSLR
245
DELISTED
VIVINT SOLAR, INC.
VSLR
$308K 0.04%
+110,000
New +$330K
DLTR icon
246
CALL
Dollar Tree
DLTR
$21B
$305K 0.04%
+117,600
New +$9.04M
AMZN icon
247
Amazon
AMZN
$2.74T
$304K 0.04%
+6,860
New +$286K
RTX icon
248
RTX Corp
RTX
$261B
$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
LVS icon
250
Las Vegas Sands
LVS
$25.9B
$301K 0.04%
5,266
-9,170
-64% -$499K
8 9
10
11 12

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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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's Q1 2017 filing shows 218 new, 93 increased, 133 reduced and 284 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 793,167 shares worth $93.5M. The largest sale was Humana, an estimated $38.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.

  • 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.