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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
+4.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
701
New
240
Increased
108
Reduced
119
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$95M |
| 2 |
Apple
AAPL
|
+$49.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.5M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$10.4M |
| 5 |
LNW
Light & Wonder
LNW
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.2M |
| 2 |
Humana
HUM
|
+$33.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 4 |
JPMorgan Chase
JPM
|
+$20.5M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.65% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.4B
| $404K | 0.04% |
+4,343
| New | +$392K |
|
252
Global X SuperIncome Preferred ETF
SPFF
$141M
| $403K | 0.04% |
+31,353
| New | +$404K |
|
253
Vornado Realty Trust
VNO
$7.27B
| $394K | 0.04% |
+5,195
| New | +$403K |
|
254
Nexstar Media Group
NXST
$5.74B
| $389K | 0.04% |
+6,500
| New | +$407K |
|
255
Kinder Morgan
KMI
$69.7B
| $388K | 0.04% |
20,263
+10,506
| +108% | +$209K |
|
256
Invesco Preferred ETF
PGX
$3.78B
| $383K | 0.04% |
+25,348
| New | +$381K |
|
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $381K | 0.04% |
4,768
-12,103
| -72% | -$967K |
|
|
DISH
258
DELISTED
DISH Network Corp.
DISH
| $374K | 0.04% |
5,953
-3,388
| -36% | -$214K |
|
|
TWX
259
CALL
DELISTED
Time Warner Inc
TWX
| $366K | 0.04% |
688,600
+455,800
| +196% | +$45.1M |
|
260
iShares MSCI Philippines ETF
EPHE
$144M
| $365K | 0.04% |
10,200
+537
| +6% | +$19.6K |
|
261
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $358K | 0.04% |
14,769
-13,926
| -49% | -$340K |
|
262
PUT
Snap
SNAP
$8.83B
| $355K | 0.04% |
172,900
+116,000
| +204% | +$2.34M |
|
|
VAR
263
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $353K | 0.04% |
37,500
+12,500
| +50% | +$1.2M |
|
264
Philip Morris
PM
$293B
| $352K | 0.04% |
3,000
-5,400
| -64% | -$625K |
|
|
KCG
265
DELISTED
KCG Holdings, Inc.
KCG
| $351K | 0.04% |
+17,619
| New | +$342K |
|
|
CBI
266
DELISTED
Chicago Bridge & Iron Nv
CBI
| $345K | 0.04% |
+17,500
| New | +$406K |
|
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $343K | 0.04% |
13,200
-1,520
| -10% | -$39.9K |
|
268
DuPont de Nemours
DD
$19.5B
| $341K | 0.04% |
2,132
-2,714
| -56% | -$431K |
|
269
Merck
MRK
$317B
| $340K | 0.04% |
5,554
-6,729
| -55% | -$410K |
|
270
Vanguard Total International Bond ETF
BNDX
$82.1B
| $332K | 0.04% |
+6,115
| New | +$333K |
|
|
P
271
DELISTED
Pandora Media Inc
P
| $331K | 0.04% |
37,106
-5,136
| -12% | -$49.4K |
|
272
CALL
Trip.com Group
TCOM
$29.1B
| $330K | 0.04% |
+75,000
| New | +$3.98M |
|
273
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $329K | 0.04% |
+129,475
| New | +$17.7M |
|
274
McDonald's
MCD
$196B
| $322K | 0.03% |
2,100
-7,166
| -77% | -$1.04M |
|
275
Amgen
AMGN
$219B
| $319K | 0.03% |
1,851
-2,008
| -52% | -$327K |
|
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Bluefin Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bluefin Capital Management held 701 positions worth $925M, up 21% from $766M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bluefin Capital Management deployed $910M of net new capital in Q2 2017, opening 240 new positions and adding to 108 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 1,801,234 shares worth $95.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $91.2M trimmed.
- Bluefin Capital Management's largest Q2 2017 buy was Allied World Assurance Co Hld Lt: 1,801,234 shares worth $95.3M.
- Bluefin Capital Management added most to Apple in Q2 2017, an estimated $49.7M increase.
- Bluefin Capital Management's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $91.2M.
- Bluefin Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $9.76M.
- Bluefin Capital Management's ten largest holdings make up 40% of its $925M portfolio in Q2 2017.
- Bluefin Capital Management opened 240 new positions and closed 209 in Q2 2017.
- Bluefin Capital Management's portfolio value rose 21% quarter-over-quarter to $925M.
Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.