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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
+8.4%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$859M
Cap. Flow
-$1.04B
Cap. Flow %
-135.74%
Top 10 Hldgs %
47.1%
Holding
748
New
218
Increased
93
Reduced
133
Closed
284

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$97.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
AAPL icon
Apple
AAPL
+$15.8M
4
AGN
Allergan plc
AGN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$38.8M
2
PAA icon
Plains All American Pipeline
PAA
+$26.9M
3
JPM icon
JPMorgan Chase
JPM
+$25.7M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M
5
DISH
DISH Network Corp.
DISH
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 11.43%
3 Technology 7.32%
4 Communication Services 5.41%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
276
PUT
Vale
VALE
$62.6B
$227K 0.03%
446,800
-1,283,200
-74% -$12.8M
USO icon
277
CALL
United States Oil Fund
USO
$1.86B
$226K 0.03%
106,738
+12,500
+13% +$1.11M
LEMB icon
278
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$225K 0.03%
4,948
-7,215
-59% -$321K
IBDK
279
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
MJN
280
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$223K 0.03%
+1,190,400
New +$97.9M
NETI
281
DELISTED
Eneti Inc.
NETI
$221K 0.03%
2,582
-13,558
-84% -$948K
EVER
282
DELISTED
Everbank Financial Corp
EVER
$214K 0.03%
+11,008
New +$214K
CMI icon
283
Cummins
CMI
$88.7B
$213K 0.03%
1,410
-4,790
-77% -$709K
KMI icon
284
Kinder Morgan
KMI
$69.7B
$212K 0.03%
9,757
-43,226
-82% -$945K
SPY icon
285
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$208K 0.03%
139,000
+114,000
+456% +$26.5M
JPM icon
286
CALL
JPMorgan Chase
JPM
$947B
$207K 0.03%
212,300
-11,200
-5% -$988K
RAD
287
CALL
DELISTED
Rite Aid Corporation
RAD
$196K 0.03%
39,115
+13,935
+55% +$1.68M
HUBG icon
288
PUT
HUB Group
HUBG
$2.83B
$193K 0.03%
+171,600
New +$4.06M
UCO icon
289
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$192K 0.03%
+1,616
New +$209K
X
290
PUT
DELISTED
US Steel
X
$186K 0.02%
127,500
-150,500
-54% -$5.35M
ZIONW
291
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$183K 0.02%
15,930
-8,456
-35% -$103K
META icon
292
PUT
Meta Platforms (Facebook)
META
$1.5T
$172K 0.02%
228,000
+63,100
+38% +$8.43M
META icon
293
CALL
Meta Platforms (Facebook)
META
$1.5T
$171K 0.02%
172,500
+107,100
+164% +$14.3M
SEE
294
CALL
DELISTED
Sealed Air
SEE
$171K 0.02%
+64,400
New +$3.03M
CL icon
295
PUT
Colgate-Palmolive
CL
$74.1B
$168K 0.02%
+270,300
New +$18.9M
PRKS icon
296
PUT
United Parks & Resorts
PRKS
$2.09B
$165K 0.02%
253,000
-238,600
-49% -$4.44M
AMD icon
297
PUT
Advanced Micro Devices
AMD
$798B
$160K 0.02%
+65,500
New +$831K
GT icon
298
CALL
Goodyear
GT
$1.94B
$158K 0.02%
+75,000
New +$2.55M
SYT
299
CALL
DELISTED
Syngenta Ag
SYT
$153K 0.02%
+68,700
New +$5.88M
TRGP icon
300
CALL
Targa Resources
TRGP
$57.6B
$151K 0.02%
55,000
+30,000
+120% +$1.74M
10 11
12
13 14

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Bluefin Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bluefin Capital Management held 748 positions worth $766M, down 53% from $1.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bluefin Capital Management withdrew a net $1.04B in Q1 2017, closing 284 positions and reducing 133 holdings. Its most notable exit was Plains All American Pipeline, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bluefin Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $93.5M.

  • Bluefin Capital Management's largest Q1 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 793,167 shares worth $93.5M.
  • Bluefin Capital Management added most to Bank of America in Q1 2017, an estimated $97.2M increase.
  • Bluefin Capital Management's biggest Q1 2017 reduction was Humana, cutting an estimated $38.8M.
  • Bluefin Capital Management fully exited Plains All American Pipeline in Q1 2017, selling an estimated $26.9M.
  • Bluefin Capital Management's ten largest holdings make up 47% of its $766M portfolio in Q1 2017.
  • Bluefin Capital Management opened 218 new positions and closed 284 in Q1 2017.
  • Bluefin Capital Management's portfolio value fell 53% quarter-over-quarter to $766M.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.