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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
+4.32%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$75.2M
Cap. Flow
+$304M
Cap. Flow %
35.77%
Top 10 Hldgs %
38.3%
Holding
681
New
192
Increased
115
Reduced
138
Closed
203

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$48.2M
2
AABA
Altaba Inc
AABA
+$24.2M
3
AGN
Allergan plc
AGN
+$20.6M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$95.3M
2
BAC icon
Bank of America
BAC
+$38.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.4M
4
AAPL icon
Apple
AAPL
+$20.5M
5
LNW
Light & Wonder
LNW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 9.82%
3 Healthcare 9.64%
4 Communication Services 9.61%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
251
NVIDIA
NVDA
$5.3T
$358K 0.04%
80,160
-1,148,080
-93% -$4.77M
ORCL icon
252
Oracle
ORCL
$413B
$358K 0.04%
+7,400
New +$368K
HDS
253
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$348K 0.04%
+80,000
New +$2.57M
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.04%
+5,675
New +$317K
AMLP icon
255
Alerian MLP ETF
AMLP
$12.9B
$341K 0.04%
+6,080
New +$348K
FCX icon
256
Freeport-McMoran
FCX
$95.5B
$340K 0.04%
24,198
-48,846
-67% -$686K
SNBC
257
DELISTED
Sun Bancorp Inc
SNBC
$338K 0.04%
+13,600
New +$325K
QCOM icon
258
Qualcomm
QCOM
$168B
$323K 0.04%
6,229
-4,900
-44% -$259K
CFCOW
259
DELISTED
CF Corporation
CFCOW
$322K 0.04%
152,399
+32,804
+27% +$63.6K
MMM icon
260
3M
MMM
$93.2B
$315K 0.04%
+1,794
New +$311K
HIMX
261
Himax Technologies
HIMX
$2.4B
$313K 0.04%
+28,600
New +$260K
CSCO icon
262
Cisco
CSCO
$476B
$309K 0.04%
9,200
-13,297
-59% -$423K
AMGN icon
263
Amgen
AMGN
$219B
$307K 0.04%
1,647
-204
-11% -$36.1K
LVS icon
264
Las Vegas Sands
LVS
$29.9B
$307K 0.04%
4,790
-42,930
-90% -$2.66M
GVI icon
265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$304K 0.04%
2,740
-75,246
-96% -$8.36M
LUMN icon
266
PUT
Lumen
LUMN
$6.09B
$302K 0.04%
+45,000
New +$947K
ARCX
267
DELISTED
Arc Logistics Partners LP
ARCX
$301K 0.04%
+18,020
New +$280K
CELG
268
DELISTED
Celgene Corp
CELG
$299K 0.04%
2,053
-1,908
-48% -$260K
PEP icon
269
PepsiCo
PEP
$189B
$295K 0.03%
2,650
-3,450
-57% -$399K
STX icon
270
Seagate
STX
$193B
$294K 0.03%
8,850
-4,660
-34% -$158K
KL
271
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$294K 0.03%
+22,761
New +$288K
XOP icon
272
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$293K 0.03%
60,625
+25,000
+70% +$3.13M
FSACU
273
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$293K 0.03%
+28,525
New +$291K
DSKEW
274
DELISTED
Daseke, Inc. Warrant
DSKEW
$292K 0.03%
+176,782
New +$260K
TSEM icon
275
Tower Semiconductor
TSEM
$25.4B
$288K 0.03%
+9,372
New +$256K
9 10
11
12 13

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DWM
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Bluefin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bluefin Capital Management held 681 positions worth $850M, down 8.1% from $925M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bluefin Capital Management deployed $304M of net new capital in Q3 2017, opening 192 new positions and adding to 115 existing holdings. Its largest new stake was Altaba Inc: 395,256 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $38.8M trimmed.

  • Bluefin Capital Management's largest Q3 2017 buy was Altaba Inc: 395,256 shares worth $26.2M.
  • Bluefin Capital Management added most to Time Warner Inc in Q3 2017, an estimated $48.2M increase.
  • Bluefin Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $38.8M.
  • Bluefin Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $95.3M.
  • Bluefin Capital Management's ten largest holdings make up 38% of its $850M portfolio in Q3 2017.
  • Bluefin Capital Management opened 192 new positions and closed 203 in Q3 2017.
  • Bluefin Capital Management's portfolio value fell 8.1% quarter-over-quarter to $850M.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.