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BCM
Bluefin Capital Management Portfolio holdings
AUM
$399M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$859M
(-53%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
748
New
218
Increased
93
Reduced
133
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$97.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.1M |
| 3 |
Apple
AAPL
|
+$15.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$38.8M |
| 2 |
Plains All American Pipeline
PAA
|
+$26.9M |
| 3 |
JPMorgan Chase
JPM
|
+$25.7M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$18.8M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.48% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 7.37% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGCP
251
Empire State Realty Series 60
OGCP
| $300K | 0.04% |
+14,658
| New | +$301K |
|
252
MetLife
MET
$61.7B
| $299K | 0.04% |
6,349
-1,862
| -23% | -$88.8K |
|
253
Brookdale Senior Living
BKD
$2.73B
| $298K | 0.04% |
+22,206
| New | +$313K |
|
254
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $298K | 0.04% |
332,100
-225,900
| -40% | -$52.5M |
|
255
Citigroup
C
$221B
| $286K | 0.04% |
4,781
-41,727
| -90% | -$2.47M |
|
256
Honeywell
HON
$65.4B
| $285K | 0.04% |
+2,524
| New | +$279K |
|
257
PUT
United States Oil Fund
USO
$2.23B
| $284K | 0.04% |
71,250
-88,013
| -55% | -$7.8M |
|
258
Nike
NKE
$52.7B
| $283K | 0.04% |
5,073
-9,291
| -65% | -$513K |
|
259
GSK
GSK
$101B
| $281K | 0.04% |
5,328
+311
| +6% | +$15.8K |
|
260
CALL
Micron Technology
MU
$1.15T
| $281K | 0.04% |
56,000
-256,800
| -82% | -$6.27M |
|
261
iShares GNMA Bond ETF
GNMA
$435M
| $280K | 0.04% |
+5,631
| New | +$279K |
|
262
iShares MSCI Chile ETF
ECH
$1.01B
| $270K | 0.04% |
+6,200
| New | +$251K |
|
263
Coca-Cola
KO
$380B
| $261K | 0.03% |
6,160
-27,426
| -82% | -$1.14M |
|
|
GRMN
264
Garmin
GRMN
$52.9B
| $255K | 0.03% |
4,980
+80
| +2% | +$4.03K |
|
265
Gilead Sciences
GILD
$186B
| $254K | 0.03% |
3,740
-9,080
| -71% | -$638K |
|
266
PUT
Cleveland-Cliffs
CLF
$7.13B
| $253K | 0.03% |
339,200
+189,200
| +126% | +$1.8M |
|
267
APA Corp
APA
$15.7B
| $252K | 0.03% |
+4,900
| New | +$275K |
|
268
CALL
Qorvo
QRVO
$10.3B
| $249K | 0.03% |
+30,000
| New | +$1.93M |
|
|
ALJ
269
DELISTED
Alon USA Energy Inc
ALJ
| $248K | 0.03% |
+20,360
| New | +$243K |
|
|
PVTB
270
DELISTED
PrivateBancorp Inc
PVTB
| $243K | 0.03% |
+4,100
| New | +$230K |
|
271
PepsiCo
PEP
$177B
| $240K | 0.03% |
+2,148
| New | +$230K |
|
272
PUT
Freeport-McMoran
FCX
$103B
| $239K | 0.03% |
177,500
-67,200
| -27% | -$966K |
|
273
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $235K | 0.03% |
+2,133
| New | +$235K |
|
274
Ventas
VTR
$44.5B
| $234K | 0.03% |
+3,600
| New | +$224K |
|
275
Toyota
TM
$227B
| $232K | 0.03% |
+2,139
| New | +$246K |
|
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Bluefin Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bluefin Capital Management held 748 positions worth $766M, down 53% from $1.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bluefin Capital Management's Q1 2017 filing shows 218 new, 93 increased, 133 reduced and 284 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 793,167 shares worth $93.5M. The largest sale was Humana, an estimated $38.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.
- Bluefin Capital Management's largest Q1 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 793,167 shares worth $93.5M.
- Bluefin Capital Management added most to Bank of America in Q1 2017, an estimated $97.2M increase.
- Bluefin Capital Management's biggest Q1 2017 reduction was Humana, cutting an estimated $38.8M.
- Bluefin Capital Management fully exited Plains All American Pipeline in Q1 2017, selling an estimated $26.9M.
- Bluefin Capital Management's ten largest holdings make up 47% of its $766M portfolio in Q1 2017.
- Bluefin Capital Management opened 218 new positions and closed 284 in Q1 2017.
- Bluefin Capital Management's portfolio value fell 53% quarter-over-quarter to $766M.
Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.