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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
X
301
CALL
DELISTED
US Steel
X
$151K 0.02%
39,400
-96,900
-71% -$3.44M
OKE icon
302
CALL
Oneok
OKE
$55.4B
$144K 0.02%
+100,100
New +$5.51M
TWTR
303
PUT
DELISTED
Twitter, Inc.
TWTR
$143K 0.02%
72,600
-19,900
-22% -$323K
POST icon
304
CALL
Post Holdings
POST
$4.09B
$142K 0.02%
+229,047
New +$12.6M
RAD
305
PUT
DELISTED
Rite Aid Corporation
RAD
$141K 0.02%
7,700
-41,790
-84% -$5.03M
CCMP
306
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$137K 0.02%
11,500
+1,500
+15% +$103K
INFY icon
307
PUT
Infosys
INFY
$50.1B
$130K 0.02%
+400,000
New +$2.98M
KATE
308
CALL
DELISTED
Kate Spade & Company
KATE
$130K 0.02%
21,500
-18,700
-47% -$391K
CAB
309
CALL
DELISTED
Cabela's Inc
CAB
$126K 0.02%
+22,300
New +$1.14M
F icon
310
Ford
F
$55B
$123K 0.02%
10,600
-182,907
-95% -$2.27M
NGD
311
DELISTED
New Gold Inc
NGD
$122K 0.02%
+41,000
New +$133K
CETXW
312
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$118K 0.02%
+158,000
New +$114K
MCEP
313
DELISTED
Mid-Con Energy Partners, LP
MCEP
$117K 0.02%
+2,472
New +$136K
OIH icon
314
PUT
VanEck Oil Services ETF
OIH
$1.94B
$114K 0.01%
4,790
+1,035
+28% +$673K
GLBL
315
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$112K 0.01%
23,300
-97,700
-81% -$441K
EWZ icon
316
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$111K 0.01%
126,400
+61,200
+94% +$2.29M
GREK
317
Global X MSCI Greece ETF
GREK
$314M
$110K 0.01%
4,615
-1,242
-21% -$29.2K
GDX icon
318
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$105K 0.01%
+143,700
New +$3.34M
BTG icon
319
CALL
B2Gold
BTG
$5.45B
$98K 0.01%
245,000
-395,000
-62% -$1.19M
UNP icon
320
CALL
Union Pacific
UNP
$175B
$96K 0.01%
+186,200
New +$19.9M
TAHO
321
CALL
DELISTED
Tahoe Resources Inc
TAHO
$95K 0.01%
100,000
-135,000
-57% -$1.16M
TACOW
322
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$92K 0.01%
21,634
+2,113
+11% +$8.76K
CSX icon
323
PUT
CSX Corp
CSX
$93.9B
$90K 0.01%
+42,300
New +$645K
FNSR
324
CALL
DELISTED
Finisar Corp
FNSR
$89K 0.01%
+50,000
New +$1.53M
XME icon
325
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$88K 0.01%
+65,000
New +$2.1M
11 12
13
14 15

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BWM
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HAM
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SPM
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DWM
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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.