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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
+4.32%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$75.2M
Cap. Flow
+$304M
Cap. Flow %
35.77%
Top 10 Hldgs %
38.3%
Holding
681
New
192
Increased
115
Reduced
138
Closed
203

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$48.2M
2
AABA
Altaba Inc
AABA
+$24.2M
3
AGN
Allergan plc
AGN
+$20.6M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$95.3M
2
BAC icon
Bank of America
BAC
+$38.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.4M
4
AAPL icon
Apple
AAPL
+$20.5M
5
LNW
Light & Wonder
LNW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 9.82%
3 Healthcare 9.64%
4 Communication Services 9.61%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
276
DELISTED
Energy Transfer Partners, L.P.
ETP
$287K 0.03%
15,683
+861
+6% +$16.7K
EWL icon
277
iShares MSCI Switzerland ETF
EWL
$2.21B
$280K 0.03%
+7,998
New +$276K
VWR
278
DELISTED
VWR Corporation
VWR
$280K 0.03%
+8,469
New +$280K
SNAP icon
279
PUT
Snap
SNAP
$8.83B
$278K 0.03%
164,500
-8,400
-5% -$122K
DEO icon
280
Diageo
DEO
$51.6B
$277K 0.03%
2,100
+200
+11% +$25.8K
HPE icon
281
CALL
Hewlett Packard
HPE
$69.4B
$276K 0.03%
400,000
-115,600
-22% -$1.58M
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$276K 0.03%
+1,870
New +$269K
BBY icon
283
Best Buy
BBY
$16.9B
$275K 0.03%
+4,825
New +$277K
USO icon
284
CALL
United States Oil Fund
USO
$1.86B
$275K 0.03%
126,313
+40,325
+47% +$3.18M
SRE icon
285
Sempra
SRE
$55.1B
$274K 0.03%
+4,810
New +$278K
ACN icon
286
Accenture
ACN
$105B
$270K 0.03%
1,998
– –
EWH icon
287
iShares MSCI Hong Kong ETF
EWH
$1.21B
$267K 0.03%
+10,800
New +$262K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.2B
$263K 0.03%
+6,769
New +$264K
RAD
289
PUT
DELISTED
Rite Aid Corporation
RAD
$261K 0.03%
9,500
-14,070
-60% -$667K
UAE icon
290
iShares MSCI UAE ETF
UAE
$319M
$260K 0.03%
+14,999
New +$264K
C icon
291
PUT
Citigroup
C
$224B
$259K 0.03%
736,000
+116,000
+19% +$7.92M
CPN
292
DELISTED
Calpine Corporation
CPN
$258K 0.03%
+17,500
New +$250K
IMXI icon
293
International Money Express
IMXI
$367M
$257K 0.03%
25,100
+5,000
+25% +$48.9K
SA
294
Seabridge Gold
SA
$3.12B
$257K 0.03%
+21,097
New +$244K
STRP
295
DELISTED
Straight Path Communications Inc.
STRP
$256K 0.03%
+1,418
New +$255K
CIEN icon
296
Ciena
CIEN
$57.2B
$253K 0.03%
11,508
-16,327
-59% -$391K
XBKS
297
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$253K 0.03%
7,783
-1,999
-20% -$59K
EWG icon
298
iShares MSCI Germany ETF
EWG
$1.61B
$250K 0.03%
+7,700
New +$239K
CHRD icon
299
Chord Energy
CHRD
$7.46B
$246K 0.03%
+27,000
New +$212K
VEACU
300
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$245K 0.03%
+24,100
New +$245K
10 11
12
13 14

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Bluefin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bluefin Capital Management held 681 positions worth $850M, down 8.1% from $925M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bluefin Capital Management deployed $304M of net new capital in Q3 2017, opening 192 new positions and adding to 115 existing holdings. Its largest new stake was Altaba Inc: 395,256 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $38.8M trimmed.

  • Bluefin Capital Management's largest Q3 2017 buy was Altaba Inc: 395,256 shares worth $26.2M.
  • Bluefin Capital Management added most to Time Warner Inc in Q3 2017, an estimated $48.2M increase.
  • Bluefin Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $38.8M.
  • Bluefin Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $95.3M.
  • Bluefin Capital Management's ten largest holdings make up 38% of its $850M portfolio in Q3 2017.
  • Bluefin Capital Management opened 192 new positions and closed 203 in Q3 2017.
  • Bluefin Capital Management's portfolio value fell 8.1% quarter-over-quarter to $850M.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.