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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
+3.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$797M
Cap. Flow
+$3.99B
Cap. Flow %
242.23%
Top 10 Hldgs %
57.29%
Holding
703
New
219
Increased
134
Reduced
100
Closed
223

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$192M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
3
NXPI icon
NXP Semiconductors
NXPI
+$147M
4
BAC icon
Bank of America
BAC
+$62.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$20.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.1M
2
AABA
Altaba Inc
AABA
+$24.4M
3
HUM icon
Humana
HUM
+$23.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.7M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.16%
2 Technology 15.02%
3 Financials 10.07%
4 Energy 3.2%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
251
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$431K 0.03%
+13,410
New +$427K
CMCSA icon
252
Comcast
CMCSA
$89.3B
$425K 0.03%
+10,600
New +$398K
CNP icon
253
CenterPoint Energy
CNP
$26.8B
$425K 0.03%
+15,000
New +$437K
BGC icon
254
BGC Group
BGC
$4.97B
$423K 0.03%
+43,540
New +$440K
SCHW
255
Charles Schwab
SCHW
$187B
$422K 0.03%
+8,216
New +$386K
IBDO
256
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
FXI icon
257
iShares China Large-Cap ETF
FXI
$4.29B
$402K 0.02%
+8,700
New +$402K
NOC icon
258
Northrop Grumman
NOC
$80.7B
$399K 0.02%
+1,300
New +$390K
GLW icon
259
Corning
GLW
$135B
$397K 0.02%
+12,400
New +$390K
HYLB icon
260
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$395K 0.02%
+9,779
New +$397K
HSBC icon
261
HSBC
HSBC
$352B
$393K 0.02%
8,339
-5,538
-40% -$250K
AAXJ icon
262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$381K 0.02%
+5,000
New +$377K
DXC icon
263
DXC Technology
DXC
$1.77B
$380K 0.02%
+4,624
New +$373K
KL
264
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$377K 0.02%
24,524
+1,763
+8% +$24.3K
AMZN icon
265
Amazon
AMZN
$2.94T
$374K 0.02%
6,400
-22,860
-78% -$1.26M
CSX icon
266
CSX Corp
CSX
$93.9B
$374K 0.02%
20,400
+7,737
+61% +$137K
SWNC
267
DELISTED
Southwestern Energy Company
SWNC
$372K 0.02%
+31,274
New +$417K
CMSSU
268
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$370K 0.02%
+37,100
New +$371K
GAP
269
The Gap Inc
GAP
$7.39B
$368K 0.02%
+10,800
New +$322K
COF.WS
270
DELISTED
Capital One Financial Corp
COF.WS
$368K 0.02%
+6,348
New +$317K
CCI icon
271
Crown Castle
CCI
$32.7B
$366K 0.02%
+3,300
New +$356K
IWM icon
272
iShares Russell 2000 ETF
IWM
$82.1B
$366K 0.02%
2,400
-2,250
-48% -$338K
MET icon
273
MetLife
MET
$64.3B
$361K 0.02%
+7,145
New +$376K
SPY icon
274
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$354K 0.02%
909,200
+879,900
+3,003% +$229M
SMH icon
275
VanEck Semiconductor ETF
SMH
$71.8B
$342K 0.02%
+7,000
New +$349K
9 10
11
12 13

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BWM
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HAM
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DWM
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Bluefin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bluefin Capital Management held 703 positions worth $1.65B, up 94% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bluefin Capital Management deployed $3.99B of net new capital in Q4 2017, opening 219 new positions and adding to 134 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 686,181 shares worth $183M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $33.1M trimmed.

  • Bluefin Capital Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 686,181 shares worth $183M.
  • Bluefin Capital Management added most to Time Warner Inc in Q4 2017, an estimated $192M increase.
  • Bluefin Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $33.1M.
  • Bluefin Capital Management fully exited Arconic Inc. in Q4 2017, selling an estimated $18.6M.
  • Bluefin Capital Management's ten largest holdings make up 57% of its $1.65B portfolio in Q4 2017.
  • Bluefin Capital Management opened 219 new positions and closed 223 in Q4 2017.
  • Bluefin Capital Management's portfolio value rose 94% quarter-over-quarter to $1.65B.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.