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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
+3.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$797M
Cap. Flow
+$3.99B
Cap. Flow %
242.23%
Top 10 Hldgs %
57.29%
Holding
703
New
219
Increased
134
Reduced
100
Closed
223

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$192M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
3
NXPI icon
NXP Semiconductors
NXPI
+$147M
4
BAC icon
Bank of America
BAC
+$62.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$20.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.1M
2
AABA
Altaba Inc
AABA
+$24.4M
3
HUM icon
Humana
HUM
+$23.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.7M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.16%
2 Technology 15.02%
3 Financials 10.07%
4 Energy 3.2%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$607K 0.04%
+642,500
New +$17.3M
WFC icon
227
PUT
Wells Fargo
WFC
$265B
$597K 0.04%
963,500
+299,500
+45% +$16.9M
IBDK
228
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
FCX icon
229
Freeport-McMoran
FCX
$95.5B
$582K 0.04%
30,698
+6,500
+27% +$98.1K
LVS icon
230
Las Vegas Sands
LVS
$29.9B
$568K 0.03%
8,180
+3,390
+71% +$226K
META icon
231
CALL
Meta Platforms (Facebook)
META
$1.5T
$554K 0.03%
36,600
-51,900
-59% -$9.17M
B
232
Barrick Mining
B
$69.3B
$538K 0.03%
37,200
-35,460
-49% -$523K
CVX icon
233
Chevron
CVX
$371B
$536K 0.03%
+4,285
New +$508K
CY
234
DELISTED
Cypress Semiconductor
CY
$533K 0.03%
+34,972
New +$556K
CAT icon
235
Caterpillar
CAT
$395B
$529K 0.03%
3,360
-4,890
-59% -$678K
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4.36T
$522K 0.03%
9,980
-17,680
-64% -$900K
SAND
237
DELISTED
Sandstorm Gold
SAND
$519K 0.03%
104,100
-67,000
-39% -$304K
AMZN icon
238
CALL
Amazon
AMZN
$2.94T
$512K 0.03%
+20,000
New +$1.1M
FG
239
DELISTED
FGL Holdings Ordinary Shares
FG
$503K 0.03%
+49,964
New +$512K
LGC.U
240
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$497K 0.03%
+50,000
New +$499K
STX icon
241
Seagate
STX
$193B
$489K 0.03%
11,690
+2,840
+32% +$108K
PNC.WS
242
DELISTED
PNC Financial Services Group Inc
PNC.WS
$478K 0.03%
6,154
-38,565
-86% -$2.75M
XYZ
243
PUT
Block Inc
XYZ
$47B
$468K 0.03%
+113,700
New +$4.16M
BTG icon
244
B2Gold
BTG
$5.45B
$467K 0.03%
150,520
-7,500
-5% -$20.2K
UNP icon
245
CALL
Union Pacific
UNP
$175B
$449K 0.03%
146,300
+21,300
+17% +$2.57M
HPQ icon
246
HP
HPQ
$25.8B
$443K 0.03%
+21,100
New +$449K
SVXY icon
247
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$443K 0.03%
103,000
-35,200
-25% -$7.8M
VOD icon
248
Vodafone
VOD
$37B
$443K 0.03%
13,900
-52,300
-79% -$1.57M
WMB icon
249
Williams Companies
WMB
$87.8B
$438K 0.03%
14,354
-10,350
-42% -$301K
T icon
250
PUT
AT&T
T
$162B
$437K 0.03%
595,138
+483,525
+433% +$13.2M
8 9
10
11 12

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Bluefin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bluefin Capital Management held 703 positions worth $1.65B, up 94% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bluefin Capital Management deployed $3.99B of net new capital in Q4 2017, opening 219 new positions and adding to 134 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 686,181 shares worth $183M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $33.1M trimmed.

  • Bluefin Capital Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 686,181 shares worth $183M.
  • Bluefin Capital Management added most to Time Warner Inc in Q4 2017, an estimated $192M increase.
  • Bluefin Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $33.1M.
  • Bluefin Capital Management fully exited Arconic Inc. in Q4 2017, selling an estimated $18.6M.
  • Bluefin Capital Management's ten largest holdings make up 57% of its $1.65B portfolio in Q4 2017.
  • Bluefin Capital Management opened 219 new positions and closed 223 in Q4 2017.
  • Bluefin Capital Management's portfolio value rose 94% quarter-over-quarter to $1.65B.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.