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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
+4.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
701
New
240
Increased
108
Reduced
119
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$95M |
| 2 |
Apple
AAPL
|
+$49.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.5M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$10.4M |
| 5 |
LNW
Light & Wonder
LNW
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.2M |
| 2 |
Humana
HUM
|
+$33.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 4 |
JPMorgan Chase
JPM
|
+$20.5M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.65% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares GNMA Bond ETF
GNMA
$422M
| $529K | 0.06% |
10,652
+5,021
| +89% | +$251K |
|
227
PUT
Micron Technology
MU
$996B
| $525K | 0.06% |
318,300
-61,200
| -16% | -$1.79M |
|
228
Seagate
STX
$193B
| $524K | 0.06% |
13,510
-4,765
| -26% | -$208K |
|
229
Microchip Technology
MCHP
$40.4B
| $523K | 0.06% |
+13,550
| New | +$533K |
|
230
iShares MSCI France ETF
EWQ
$343M
| $515K | 0.06% |
+17,890
| New | +$508K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $514K | 0.06% |
+3,961
| New | +$485K |
|
|
FCH
232
DELISTED
Felcor Lodging Trust
FCH
| $503K | 0.05% |
+69,775
| New | +$516K |
|
233
VanEck Oil Services ETF
OIH
$1.94B
| $498K | 0.05% |
1,005
-517
| -34% | -$282K |
|
234
CALL
Advanced Micro Devices
AMD
$799B
| $492K | 0.05% |
421,700
+376,800
| +839% | +$4.61M |
|
235
CALL
Signet Jewelers
SIG
$3.65B
| $492K | 0.05% |
+124,900
| New | +$7.66M |
|
236
Starbucks
SBUX
$120B
| $478K | 0.05% |
+8,201
| New | +$496K |
|
237
Gilead Sciences
GILD
$162B
| $477K | 0.05% |
6,746
+3,006
| +80% | +$200K |
|
|
STI.WS.B
238
DELISTED
Suntrust Banks Inc
STI.WS.B
| $474K | 0.05% |
+34,000
| New | +$438K |
|
|
LVLT
239
DELISTED
Level 3 Communications Inc
LVLT
| $473K | 0.05% |
7,976
-11,500
| -59% | -$692K |
|
240
ExxonMobil
XOM
$642B
| $463K | 0.05% |
5,730
-1,417
| -20% | -$116K |
|
241
iShares MSCI Thailand ETF
THD
$368M
| $461K | 0.05% |
5,910
-763
| -11% | -$59.6K |
|
242
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $454K | 0.05% |
+17,269
| New | +$455K |
|
243
PUT
United States Oil Fund
USO
$1.86B
| $442K | 0.05% |
130,563
+59,313
| +83% | +$4.74M |
|
244
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $436K | 0.05% |
+17,784
| New | +$441K |
|
245
iShares MSCI Chile ETF
ECH
$1.06B
| $431K | 0.05% |
10,351
+4,151
| +67% | +$180K |
|
|
KYO
246
DELISTED
Kyocera Adr
KYO
| $426K | 0.05% |
+7,319
| New | +$422K |
|
247
Eldorado Gold
EGO
$9.37B
| $424K | 0.05% |
32,091
-76,249
| -70% | -$1.24M |
|
248
Cigna
CI
$72.7B
| $422K | 0.05% |
2,519
-1,250
| -33% | -$201K |
|
|
249
CALL
Meta Platforms (Facebook)
META
$1.5T
| $408K | 0.04% |
74,000
-98,500
| -57% | -$14.6M |
|
|
CS
250
PUT
DELISTED
Credit Suisse Group
CS
| $407K | 0.04% |
+160,000
| New | +$2.31M |
|
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Bluefin Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bluefin Capital Management held 701 positions worth $925M, up 21% from $766M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bluefin Capital Management deployed $910M of net new capital in Q2 2017, opening 240 new positions and adding to 108 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 1,801,234 shares worth $95.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $91.2M trimmed.
- Bluefin Capital Management's largest Q2 2017 buy was Allied World Assurance Co Hld Lt: 1,801,234 shares worth $95.3M.
- Bluefin Capital Management added most to Apple in Q2 2017, an estimated $49.7M increase.
- Bluefin Capital Management's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $91.2M.
- Bluefin Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $9.76M.
- Bluefin Capital Management's ten largest holdings make up 40% of its $925M portfolio in Q2 2017.
- Bluefin Capital Management opened 240 new positions and closed 209 in Q2 2017.
- Bluefin Capital Management's portfolio value rose 21% quarter-over-quarter to $925M.
Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.