BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$119M
Cap. Flow
-$195M
Cap. Flow %
-16.97%
Top 10 Hldgs %
55.79%
Holding
407
New
129
Increased
54
Reduced
59
Closed
105

Top Buys

1
T icon
AT&T
T
$222M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$41.9M
3
AABA
Altaba Inc. Common Stock
AABA
$31M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$30.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16M

Top Sells

1
MON
Monsanto Co
MON
$209M
2
NXPI icon
NXP Semiconductors
NXPI
$83.4M
3
AET
Aetna Inc
AET
$47.4M
4
INTC icon
Intel
INTC
$40.6M
5
PZE
Petrobras Argentina S A
PZE
$29.5M

Sector Composition

1 Communication Services 22.92%
2 Technology 16.53%
3 Financials 10%
4 Consumer Discretionary 8.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHACW
251
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$10K ﹤0.01%
61,438
+800
+1% +$130
CETXW
252
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$9K ﹤0.01%
87,078
+100
+0.1% +$10
CNACR
253
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$8K ﹤0.01%
19,252
+400
+2% +$166
DOTAW
254
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$8K ﹤0.01%
+11,600
New +$8K
AHPAW
255
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$5K ﹤0.01%
11,100
– –
MSCC
256
DELISTED
Microsemi Corp
MSCC
– –
-130,571
Closed -$8.45M
PZE
257
DELISTED
Petrobras Argentina S A
PZE
– –
-2,502,016
Closed -$29.5M
MULE
258
DELISTED
MuleSoft, Inc.
MULE
– –
-15,188
Closed -$667K
APLP
259
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-199,685
Closed -$2.44M
BUFF
260
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-20,600
Closed -$820K
DYN
261
DELISTED
Dynegy, Inc.
DYN
– –
-84,015
Closed -$1.14M
CSRA
262
DELISTED
CSRA Inc.
CSRA
– –
-30,010
Closed -$1.24M
WPG
263
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
DISH
264
DELISTED
DISH Network Corp.
DISH
– –
-75,696
Closed -$2.87M
ERUS
265
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-9,628
Closed -$351K
FTR
266
DELISTED
Frontier Communications Corp.
FTR
– –
-120,022
Closed -$891K
TRCO
267
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
0
– –
GG
268
DELISTED
Goldcorp Inc
GG
– –
-84,200
Closed -$1.16M
REN
269
DELISTED
Resolute Energy Corporaton
REN
– –
0
– –
SHPG
270
DELISTED
Shire pic
SHPG
– –
0
– –
DST
271
DELISTED
DST Systems Inc.
DST
– –
-4,800
Closed -$402K
AFAM
272
DELISTED
Almost Family Inc
AFAM
– –
-11,708
Closed -$656K
MSFG
273
DELISTED
MainSource Financial Group Inc
MSFG
– –
-96,990
Closed -$3.94M
CSBK
274
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-24,870
Closed -$389K
HAWK
275
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-68,756
Closed -$3.07M
9 10
11
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