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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
+4.32%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$75.2M
Cap. Flow
+$304M
Cap. Flow %
35.77%
Top 10 Hldgs %
38.3%
Holding
681
New
192
Increased
115
Reduced
138
Closed
203

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$48.2M
2
AABA
Altaba Inc
AABA
+$24.2M
3
AGN
Allergan plc
AGN
+$20.6M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$95.3M
2
BAC icon
Bank of America
BAC
+$38.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.4M
4
AAPL icon
Apple
AAPL
+$20.5M
5
LNW
Light & Wonder
LNW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 9.82%
3 Healthcare 9.64%
4 Communication Services 9.61%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
226
Enpro
NPO
$7.12B
$440K 0.05%
+5,458
New +$398K
SNI
227
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$438K 0.05%
+5,099
New +$420K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$433K 0.05%
+12,632
New +$411K
IGLB icon
229
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$431K 0.05%
6,949
+1,975
+40% +$122K
SYF icon
230
PUT
Synchrony
SYF
$25.6B
$429K 0.05%
513,600
-125,000
-20% -$3.74M
ECH icon
231
iShares MSCI Chile ETF
ECH
$1.06B
$428K 0.05%
8,800
-1,551
-15% -$72K
CISN.WS
232
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$420K 0.05%
142,465
+121,668
+585% +$292K
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$417K 0.05%
+20,759
New +$417K
ILTB icon
234
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$417K 0.05%
6,531
-3,678
-36% -$235K
UTG.RT
235
DELISTED
Reaves Utility Income Fund
UTG.RT
$417K 0.05%
+1,123,165
New +$228K
AHGP
236
DELISTED
Alliance Holdings GP
AHGP
$414K 0.05%
+14,900
New +$395K
EZA icon
237
iShares MSCI South Africa ETF
EZA
$568M
$410K 0.05%
+6,985
New +$420K
SBUX icon
238
Starbucks
SBUX
$120B
$410K 0.05%
7,629
-572
-7% -$31.7K
VSM
239
CALL
DELISTED
Versum Materials, Inc.
VSM
$401K 0.05%
175,000
+150,000
+600% +$5.37M
CCL icon
240
Carnival Corporation Ltd
CCL
$39.4B
$395K 0.05%
6,121
+2,421
+65% +$162K
SLQD icon
241
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$388K 0.05%
7,661
-21,131
-73% -$1.07M
RICE
242
DELISTED
Rice Energy Inc.
RICE
$385K 0.05%
+13,290
New +$363K
PICB icon
243
Invesco International Corporate Bond ETF
PICB
$360M
$384K 0.05%
+14,217
New +$383K
SIG icon
244
CALL
Signet Jewelers
SIG
$3.65B
$380K 0.04%
100,000
-24,900
-20% -$1.53M
ATW
245
DELISTED
Atwood Oceanics
ATW
$379K 0.04%
+40,325
New +$304K
BKMU
246
DELISTED
Bank Mutual Corp
BKMU
$378K 0.04%
+37,282
New +$353K
EGN
247
DELISTED
Energen
EGN
$366K 0.04%
+6,689
New +$341K
EPOL icon
248
iShares MSCI Poland ETF
EPOL
$753M
$362K 0.04%
13,655
-37,561
-73% -$977K
QMCO icon
249
Quantum Corp
QMCO
$460M
$359K 0.04%
2,933
+1,851
+171% +$248K
GNMA icon
250
iShares GNMA Bond ETF
GNMA
$422M
$358K 0.04%
7,162
-3,490
-33% -$174K
8 9
10
11 12

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BWM
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Bluefin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bluefin Capital Management held 681 positions worth $850M, down 8.1% from $925M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bluefin Capital Management deployed $304M of net new capital in Q3 2017, opening 192 new positions and adding to 115 existing holdings. Its largest new stake was Altaba Inc: 395,256 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $38.8M trimmed.

  • Bluefin Capital Management's largest Q3 2017 buy was Altaba Inc: 395,256 shares worth $26.2M.
  • Bluefin Capital Management added most to Time Warner Inc in Q3 2017, an estimated $48.2M increase.
  • Bluefin Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $38.8M.
  • Bluefin Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $95.3M.
  • Bluefin Capital Management's ten largest holdings make up 38% of its $850M portfolio in Q3 2017.
  • Bluefin Capital Management opened 192 new positions and closed 203 in Q3 2017.
  • Bluefin Capital Management's portfolio value fell 8.1% quarter-over-quarter to $850M.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.