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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
+6.16%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$1.1B
Cap. Flow
-$541M
Cap. Flow %
-33.28%
Top 10 Hldgs %
64.45%
Holding
681
New
250
Increased
134
Reduced
120
Closed
154

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$92.1M
2
JPM icon
JPMorgan Chase
JPM
+$45.1M
3
PAA icon
Plains All American Pipeline
PAA
+$17M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$13.9M
5
AIG icon
American International
AIG
+$12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.22B
2
AGN
Allergan plc
AGN
+$84.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 7.22%
2 Financials 5.24%
3 Communication Services 3.79%
4 Energy 3.69%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
276
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$303K 0.02%
558,000
+391,500
+235% +$85.5M
ETP
277
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$301K 0.02%
+152,400
New +$5.43M
USO icon
278
PUT
United States Oil Fund
USO
$1.86B
$299K 0.02%
159,263
+9,038
+6% +$798K
CCL icon
279
Carnival Corporation Ltd
CCL
$39.4B
$297K 0.02%
+5,700
New +$285K
MAT icon
280
Mattel
MAT
$4.21B
$291K 0.02%
10,550
+1,550
+17% +$47.1K
ZIONW
281
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$287K 0.02%
+24,386
New +$189K
AMGN icon
282
Amgen
AMGN
$219B
$280K 0.02%
1,918
-2,706
-59% -$407K
CXDC
283
DELISTED
China XD Plastics Company Limited
CXDC
$280K 0.02%
+70,000
New +$309K
MON
284
PUT
DELISTED
Monsanto Co
MON
$280K 0.02%
453,400
+96,600
+27% +$9.9M
HIG icon
285
Hartford Financial Services
HIG
$39.6B
$275K 0.02%
+5,762
New +$264K
CST
286
DELISTED
CST Brands, Inc.
CST
$275K 0.02%
+5,700
New +$274K
XLNX
287
DELISTED
Xilinx Inc
XLNX
$274K 0.02%
+4,533
New +$244K
AZN icon
288
AstraZeneca
AZN
$250B
$268K 0.02%
+4,900
New +$278K
TTE icon
289
TotalEnergies
TTE
$191B
$268K 0.02%
+42,369,478
New +$254K
LMBS icon
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$267K 0.02%
+5,122
New +$269K
EEMV icon
291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$265K 0.02%
+5,426
New +$278K
APC
292
DELISTED
Anadarko Petroleum
APC
$262K 0.02%
+3,750
New +$244K
GDX icon
293
VanEck Gold Miners ETF
GDX
$25.6B
$260K 0.02%
+12,436
New +$276K
MMM icon
294
3M
MMM
$93.2B
$257K 0.02%
+1,721
New +$248K
TPR icon
295
Tapestry
TPR
$32.7B
$256K 0.02%
+7,300
New +$266K
RHT
296
PUT
DELISTED
Red Hat Inc
RHT
$253K 0.02%
+44,700
New +$3.45M
NFLX icon
297
Netflix
NFLX
$307B
$248K 0.02%
+20,000
New +$237K
WBMD
298
DELISTED
WebMD Health Corp.
WBMD
$248K 0.02%
+5,000
New +$258K
AMD icon
299
Advanced Micro Devices
AMD
$798B
$246K 0.02%
+21,728
New +$182K
BHC icon
300
CALL
Bausch Health
BHC
$2.21B
$244K 0.02%
605,400
-178,100
-23% -$3.27M
10 11
12
13 14

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Bluefin Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bluefin Capital Management held 681 positions worth $1.63B, down 40% from $2.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bluefin Capital Management withdrew a net $541M in Q4 2016, closing 154 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bluefin Capital Management opened a new position in Humana worth $98.5M.

  • Bluefin Capital Management's largest Q4 2016 buy was Humana: 482,810 shares worth $98.5M.
  • Bluefin Capital Management added most to JPMorgan Chase in Q4 2016, an estimated $45.1M increase.
  • Bluefin Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.22B.
  • Bluefin Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016, selling an estimated $16.2M.
  • Bluefin Capital Management's ten largest holdings make up 64% of its $1.63B portfolio in Q4 2016.
  • Bluefin Capital Management opened 250 new positions and closed 154 in Q4 2016.
  • Bluefin Capital Management's portfolio value fell 40% quarter-over-quarter to $1.63B.

Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.