We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$159M
Cap. Flow
+$910M
Cap. Flow %
98.31%
Top 10 Hldgs %
39.97%
Holding
701
New
240
Increased
108
Reduced
119
Closed
209

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$95M
2
AAPL icon
Apple
AAPL
+$49.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.5M
4
WFM
Whole Foods Market Inc
WFM
+$10.4M
5
LNW
Light & Wonder
LNW
+$10.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91.2M
2
HUM icon
Humana
HUM
+$33.1M
3
META icon
Meta Platforms (Facebook)
META
+$21.3M
4
JPM icon
JPMorgan Chase
JPM
+$20.5M
5
BAC icon
Bank of America
BAC
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Technology 12.83%
3 Consumer Staples 6.71%
4 Healthcare 6.65%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$122B
$317K 0.03%
11,600
-17,488
-60% -$481K
UAL icon
277
United Airlines
UAL
$41.9B
$316K 0.03%
+4,203
New +$317K
RAD
278
PUT
DELISTED
Rite Aid Corporation
RAD
$313K 0.03%
23,570
+15,870
+206% +$1.2M
GXC icon
279
State Street SPDR S&P China ETF
GXC
$476M
$312K 0.03%
+3,500
New +$301K
CNDT icon
280
Conduent
CNDT
$271M
$307K 0.03%
19,255
-5,745
-23% -$94.1K
IGLB icon
281
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$307K 0.03%
4,974
-4,463
-47% -$270K
XBKS
282
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$304K 0.03%
+9,782
New +$279K
ETP
283
DELISTED
Energy Transfer Partners, L.P.
ETP
$302K 0.03%
+14,822
New +$331K
KKR icon
284
KKR & Co
KKR
$92.8B
$300K 0.03%
+16,150
New +$296K
MLNX
285
DELISTED
Mellanox Technologies, Ltd.
MLNX
$300K 0.03%
+6,935
New +$329K
MLNX
286
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$300K 0.03%
+60,000
New +$2.85M
AGNC icon
287
AGNC Investment
AGNC
$12.6B
$298K 0.03%
+14,000
New +$291K
CVS icon
288
CVS Health
CVS
$123B
$298K 0.03%
+3,703
New +$292K
BKD icon
289
Brookdale Senior Living
BKD
$3.43B
$295K 0.03%
20,085
-2,121
-10% -$29.3K
EEM icon
290
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$293K 0.03%
+250,000
New +$10.2M
SEE
291
CALL
DELISTED
Sealed Air
SEE
$293K 0.03%
100,000
+35,600
+55% +$1.57M
SONC
292
DELISTED
Sonic Corp
SONC
$291K 0.03%
+11,000
New +$303K
MO icon
293
Altria Group
MO
$113B
$290K 0.03%
3,900
-3,077
-44% -$225K
WW
294
CALL
DELISTED
WW International
WW
$287K 0.03%
21,400
-12,400
-37% -$300K
FCX icon
295
PUT
Freeport-McMoran
FCX
$95.5B
$283K 0.03%
125,300
-52,200
-29% -$634K
BG icon
296
Bunge Global
BG
$20.9B
$280K 0.03%
+3,750
New +$285K
WLL
297
DELISTED
Whiting Petroleum Corporation
WLL
$279K 0.03%
169
-177
-51% -$404K
CACQ
298
DELISTED
Caesars Acquisition Company
CACQ
$275K 0.03%
14,413
-21,272
-60% -$377K
DFIN icon
299
CALL
Donnelley Financial Solutions
DFIN
$1.19B
$273K 0.03%
295,300
+175,300
+146% +$3.84M
AKRX
300
DELISTED
Akorn Inc
AKRX
$268K 0.03%
+8,000
New +$261K
10 11
12
13 14

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

Bluefin Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bluefin Capital Management held 701 positions worth $925M, up 21% from $766M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bluefin Capital Management deployed $910M of net new capital in Q2 2017, opening 240 new positions and adding to 108 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 1,801,234 shares worth $95.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $91.2M trimmed.

  • Bluefin Capital Management's largest Q2 2017 buy was Allied World Assurance Co Hld Lt: 1,801,234 shares worth $95.3M.
  • Bluefin Capital Management added most to Apple in Q2 2017, an estimated $49.7M increase.
  • Bluefin Capital Management's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $91.2M.
  • Bluefin Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $9.76M.
  • Bluefin Capital Management's ten largest holdings make up 40% of its $925M portfolio in Q2 2017.
  • Bluefin Capital Management opened 240 new positions and closed 209 in Q2 2017.
  • Bluefin Capital Management's portfolio value rose 21% quarter-over-quarter to $925M.

Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.