BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+4.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$72.4M
Cap. Flow
-$48.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
52.97%
Holding
454
New
125
Increased
63
Reduced
39
Closed
136

Top Buys

1
AGN
Allergan plc
AGN
$103M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.1M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$29.9M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$29.8M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.2M

Top Sells

1
BAX icon
Baxter International
BAX
$71.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$38.8M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$18.2M
5
HAL icon
Halliburton
HAL
$14.4M

Sector Composition

1 Healthcare 12.33%
2 Energy 8.29%
3 Materials 8.09%
4 Technology 7.26%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
AMPE
252
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-65
Closed -$44K
MNDT
253
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-26,729
Closed -$481K
ENDP
254
DELISTED
Endo International plc
ENDP
– –
-310,831
Closed -$8.75M
MIC
255
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
ENIA
256
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-124,882
Closed -$936K
CATM
257
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-61,172
Closed -$2.2M
GRUB
258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
HDS
259
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,500
Closed -$215K
FRAN
260
DELISTED
Francesca's Holdings Corporation
FRAN
– –
0
– –
TLRD
261
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
– –
GNC
262
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
EQM
263
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
LTM
264
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-47,432
Closed -$332K
AVH
265
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-18,800
Closed -$93K
BSCJ
266
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-61,674
Closed -$1.31M
MXWL
267
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12,841
Closed -$76K
TSRO
268
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
EOCC
269
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-29,286
Closed -$843K
BSCI
270
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-148,561
Closed -$3.14M
AET
271
DELISTED
Aetna Inc
AET
– –
0
– –
NYRT
272
DELISTED
New York REIT, Inc.
NYRT
– –
0
– –
MATR
273
DELISTED
Mattersight Corp.
MATR
– –
-22,791
Closed -$91K
NSM
274
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-80,234
Closed -$794K
TEP
275
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
9 10
11
12 13