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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
+3.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$797M
(+94%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
242.23%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
703
New
219
Increased
134
Reduced
100
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$192M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 3 |
NXP Semiconductors
NXPI
|
+$147M |
| 4 |
Bank of America
BAC
|
+$62.8M |
| 5 |
Sprott Physical Gold
PHYS
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.1M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.4M |
| 3 |
Humana
HUM
|
+$23.3M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.7M |
| 5 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.16% |
| 2 | Technology | 15.02% |
| 3 | Financials | 10.07% |
| 4 | Energy | 3.2% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $337K | 0.02% |
6,712
-949
| -12% | -$47.8K |
|
277
PUT
RH
RH
$3.56B
| $336K | 0.02% |
270,800
+203,400
| +302% | +$18.4M |
|
278
KKR & Co
KKR
$92.8B
| $335K | 0.02% |
+15,900
| New | +$319K |
|
279
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $335K | 0.02% |
46,275
-14,350
| -24% | -$2M |
|
|
ILG
280
DELISTED
ILG, Inc Common Stock
ILG
| $332K | 0.02% |
+11,643
| New | +$336K |
|
|
281
PUT
Apple
AAPL
$4.56T
| $331K | 0.02% |
2,724,000
+39,600
| +1% | +$1.65M |
|
282
Mondelez International
MDLZ
$80.1B
| $330K | 0.02% |
+7,700
| New | +$323K |
|
283
PepsiCo
PEP
$189B
| $330K | 0.02% |
2,750
+100
| +4% | +$11.4K |
|
284
Quantum Corp
QMCO
$460M
| $330K | 0.02% |
2,933
| – | – |
|
285
Snap
SNAP
$8.83B
| $330K | 0.02% |
22,609
-31,055
| -58% | -$453K |
|
286
Steel Dynamics
STLD
$37.5B
| $328K | 0.02% |
+7,600
| New | +$292K |
|
287
Marriott International
MAR
$93.8B
| $326K | 0.02% |
+2,400
| New | +$295K |
|
288
Stryker
SYK
$129B
| $325K | 0.02% |
+2,100
| New | +$320K |
|
|
STRP
289
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $323K | 0.02% |
239,100
-80,200
| -25% | -$14.6M |
|
|
AABA
290
PUT
DELISTED
Altaba Inc
AABA
| $321K | 0.02% |
+106,100
| New | +$7.38M |
|
291
Bristol-Myers Squibb
BMY
$131B
| $320K | 0.02% |
+5,230
| New | +$327K |
|
292
iShares MSCI Brazil ETF
EWZ
$9.07B
| $319K | 0.02% |
7,880
-70,096
| -90% | -$2.84M |
|
|
DISH
293
PUT
DELISTED
DISH Network Corp.
DISH
| $317K | 0.02% |
70,000
+25,000
| +56% | +$1.25M |
|
294
iShares MSCI South Korea ETF
EWY
$23.8B
| $315K | 0.02% |
+4,200
| New | +$311K |
|
295
Verizon
VZ
$195B
| $315K | 0.02% |
+5,950
| New | +$293K |
|
|
AKRX
296
PUT
DELISTED
Akorn Inc
AKRX
| $314K | 0.02% |
+251,000
| New | +$8.23M |
|
297
Carnival Corporation Ltd
CCL
$39.4B
| $312K | 0.02% |
4,699
-1,422
| -23% | -$94.2K |
|
298
PUT
Citigroup
C
$224B
| $303K | 0.02% |
396,200
-339,800
| -46% | -$25.1M |
|
|
FITB
299
Fifth Third Bancorp
FITB
$51.7B
| $303K | 0.02% |
+10,000
| New | +$292K |
|
300
iShares International Treasury Bond ETF
IGOV
$1.54B
| $299K | 0.02% |
+5,995
| New | +$295K |
|
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Bluefin Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bluefin Capital Management held 703 positions worth $1.65B, up 94% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bluefin Capital Management deployed $3.99B of net new capital in Q4 2017, opening 219 new positions and adding to 134 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 686,181 shares worth $183M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $33.1M trimmed.
- Bluefin Capital Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 686,181 shares worth $183M.
- Bluefin Capital Management added most to Time Warner Inc in Q4 2017, an estimated $192M increase.
- Bluefin Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $33.1M.
- Bluefin Capital Management fully exited Arconic Inc. in Q4 2017, selling an estimated $18.6M.
- Bluefin Capital Management's ten largest holdings make up 57% of its $1.65B portfolio in Q4 2017.
- Bluefin Capital Management opened 219 new positions and closed 223 in Q4 2017.
- Bluefin Capital Management's portfolio value rose 94% quarter-over-quarter to $1.65B.
Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.