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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
(-40%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-33.28%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
681
New
250
Increased
134
Reduced
120
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$92.1M |
| 2 |
JPMorgan Chase
JPM
|
+$45.1M |
| 3 |
Plains All American Pipeline
PAA
|
+$17M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$13.9M |
| 5 |
American International
AIG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.22B |
| 2 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.5M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$104B
| $241K | 0.01% |
+5,017
| New | +$248K |
|
302
Golar LNG
GLNG
$5.19B
| $240K | 0.01% |
+10,489
| New | +$244K |
|
303
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $240K | 0.01% |
+202
| New | +$250K |
|
|
GRMN
304
Garmin
GRMN
$58.2B
| $238K | 0.01% |
+4,900
| New | +$244K |
|
305
CALL
AT&T
T
$162B
| $234K | 0.01% |
63,420
-30,584
| -33% | -$902K |
|
306
RTX Corp
RTX
$301B
| $232K | 0.01% |
+3,364
| New | +$223K |
|
307
CALL
Cigna
CI
$72.7B
| $228K | 0.01% |
178,600
+3,500
| +2% | +$458K |
|
308
Freeport-McMoran
FCX
$95.5B
| $228K | 0.01% |
+17,256
| New | +$221K |
|
309
Trip.com Group
TCOM
$29.1B
| $224K | 0.01% |
+5,610
| New | +$245K |
|
310
iShares MSCI South Africa ETF
EZA
$568M
| $222K | 0.01% |
+4,237
| New | +$223K |
|
|
LNC.WS
311
DELISTED
Lincoln National Corporation
LNC.WS
| $219K | 0.01% |
+3,608
| New | +$195K |
|
312
CALL
Suncor Energy
SU
$72.4B
| $218K | 0.01% |
+73,500
| New | +$2.25M |
|
313
ConocoPhillips
COP
$142B
| $216K | 0.01% |
+4,299
| New | +$198K |
|
314
Deere & Co
DE
$166B
| $216K | 0.01% |
+2,100
| New | +$197K |
|
315
US Bancorp
USB
$99.4B
| $216K | 0.01% |
4,200
-6,567
| -61% | -$312K |
|
316
Travelers Companies
TRV
$80.5B
| $215K | 0.01% |
+1,755
| New | +$200K |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $214K | 0.01% |
+3,898
| New | +$195K |
|
318
BP
BP
$109B
| $210K | 0.01% |
+6,548
| New | +$197K |
|
319
Harley-Davidson
HOG
$2.71B
| $210K | 0.01% |
+3,600
| New | +$205K |
|
|
FTR
320
DELISTED
Frontier Communications Corp.
FTR
| $209K | 0.01% |
+4,130
| New | +$226K |
|
321
Exelon
EXC
$46.7B
| $208K | 0.01% |
+8,192
| New | +$194K |
|
322
Phillips 66
PSX
$82.4B
| $207K | 0.01% |
+2,400
| New | +$200K |
|
323
Broadcom
AVGO
$2T
| $206K | 0.01% |
+11,650
| New | +$202K |
|
324
CALL
Molson Coors Class B
TAP
$7.95B
| $206K | 0.01% |
266,100
-359,100
| -57% | -$36.6M |
|
325
United Parcel Service
UPS
$87.7B
| $206K | 0.01% |
+1,800
| New | +$203K |
|
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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.