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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
+6.16%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$1.1B
(-40%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-33.28%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
681
New
250
Increased
134
Reduced
120
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$92.1M |
| 2 |
JPMorgan Chase
JPM
|
+$45.1M |
| 3 |
Plains All American Pipeline
PAA
|
+$17M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$13.9M |
| 5 |
American International
AIG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.22B |
| 2 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.5M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.22% |
| 2 | Financials | 5.24% |
| 3 | Communication Services | 3.79% |
| 4 | Energy | 3.69% |
| 5 | Technology | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $369K | 0.02% |
+2,600
| New | +$369K |
|
252
Teva Pharmaceuticals
TEVA
$40.6B
| $368K | 0.02% |
+10,162
| New | +$406K |
|
|
TWTR
253
PUT
DELISTED
Twitter, Inc.
TWTR
| $364K | 0.02% |
92,500
-274,800
| -75% | -$5.04M |
|
254
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $359K | 0.02% |
27,700
-42,100
| -60% | -$1.69M |
|
|
CY
255
DELISTED
Cypress Semiconductor
CY
| $356K | 0.02% |
+31,105
| New | +$341K |
|
256
Smith & Nephew
SNN
$12.5B
| $351K | 0.02% |
+11,677
| New | +$344K |
|
|
RAD
257
CALL
DELISTED
Rite Aid Corporation
RAD
| $345K | 0.02% |
25,180
+23,895
| +1,860% | +$3.61M |
|
|
FL
258
DELISTED
Foot Locker
FL
| $342K | 0.02% |
4,831
+2,500
| +107% | +$178K |
|
|
ONIT
259
Onity Group
ONIT
$311M
| $342K | 0.02% |
+4,233
| New | +$298K |
|
|
MENT
260
DELISTED
Mentor Graphics Corp
MENT
| $339K | 0.02% |
+9,200
| New | +$301K |
|
261
Valero Energy
VLO
$87.2B
| $338K | 0.02% |
+4,942
| New | +$304K |
|
262
Enterprise Products Partners
EPD
$82.3B
| $337K | 0.02% |
12,468
+2,000
| +19% | +$52.1K |
|
263
NXP Semiconductors
NXPI
$58.4B
| $337K | 0.02% |
+3,437
| New | +$342K |
|
|
LFC
264
DELISTED
China Life Insurance Company Ltd.
LFC
| $332K | 0.02% |
+25,797
| New | +$341K |
|
265
HP
HPQ
$25.8B
| $329K | 0.02% |
+22,200
| New | +$336K |
|
266
CALL
United States Oil Fund
USO
$1.86B
| $327K | 0.02% |
94,238
+925
| +1% | +$81.7K |
|
267
iShares Core US Aggregate Bond ETF
AGG
$137B
| $325K | 0.02% |
+3,010
| New | +$330K |
|
268
NextEra Energy
NEE
$176B
| $322K | 0.02% |
+10,788
| New | +$322K |
|
269
PUT
Charter Communications
CHTR
$18.8B
| $311K | 0.02% |
302,600
+185,900
| +159% | +$50.1M |
|
270
Elevance Health
ELV
$84.9B
| $309K | 0.02% |
+2,147
| New | +$287K |
|
271
Honda
HMC
$39.9B
| $309K | 0.02% |
10,579
-10,621
| -50% | -$312K |
|
|
FRC
272
CALL
DELISTED
First Republic Bank
FRC
| $308K | 0.02% |
+37,500
| New | +$3.06M |
|
273
PUT
Meta Platforms (Facebook)
META
$1.5T
| $306K | 0.02% |
164,900
+161,900
| +5,397% | +$19.9M |
|
274
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $306K | 0.02% |
225,100
+66,900
| +42% | +$5.43M |
|
|
REN
275
CALL
DELISTED
Resolute Energy Corporaton
REN
| $306K | 0.02% |
84,200
-103,400
| -55% | -$3.29M |
|
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Bluefin Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bluefin Capital Management held 681 positions worth $1.63B, down 40% from $2.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bluefin Capital Management withdrew a net $541M in Q4 2016, closing 154 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bluefin Capital Management opened a new position in Humana worth $98.5M.
- Bluefin Capital Management's largest Q4 2016 buy was Humana: 482,810 shares worth $98.5M.
- Bluefin Capital Management added most to JPMorgan Chase in Q4 2016, an estimated $45.1M increase.
- Bluefin Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.22B.
- Bluefin Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016, selling an estimated $16.2M.
- Bluefin Capital Management's ten largest holdings make up 64% of its $1.63B portfolio in Q4 2016.
- Bluefin Capital Management opened 250 new positions and closed 154 in Q4 2016.
- Bluefin Capital Management's portfolio value fell 40% quarter-over-quarter to $1.63B.
Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.