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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
+4.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$49.7M |
| 3 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.2M |
| 2 |
Humana
HUM
|
+$33.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 4 |
JPMorgan Chase
JPM
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COLO
301
Global X MSCI Colombia ETF
COLO
$208M
| $266K | 0.03% |
+6,878
| New | +$268K |
|
302
Western Digital
WDC
$156B
| $266K | 0.03% |
+3,969
| New | +$264K |
|
|
CCP
303
DELISTED
Care Capital Properties, Inc.
CCP
| $264K | 0.03% |
+9,889
| New | +$267K |
|
|
WFM
304
PUT
DELISTED
Whole Foods Market Inc
WFM
| $259K | 0.03% |
+310,700
| New | +$11.3M |
|
305
Enterprise Products Partners
EPD
$82.3B
| $257K | 0.03% |
9,500
-2,200
| -19% | -$59.6K |
|
|
CFCOW
306
DELISTED
CF Corporation
CFCOW
| $257K | 0.03% |
119,595
+105,695
| +760% | +$195K |
|
307
PUT
Sinclair Inc
SBGI
$1.07B
| $255K | 0.03% |
+175,000
| New | +$6.3M |
|
|
EACQ
308
DELISTED
Easterly Acquisition Corp
EACQ
| $252K | 0.03% |
+25,100
| New | +$250K |
|
|
ZIONW
309
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $250K | 0.03% |
19,797
+3,867
| +24% | +$41.4K |
|
310
Accenture
ACN
$105B
| $247K | 0.03% |
+1,998
| New | +$243K |
|
311
Carnival Corporation Ltd
CCL
$39.4B
| $243K | 0.03% |
+3,700
| New | +$231K |
|
312
PUT
United Parks & Resorts
PRKS
$2.09B
| $243K | 0.03% |
241,400
-11,600
| -5% | -$199K |
|
313
Gogo Inc
GOGO
$492M
| $242K | 0.03% |
+20,948
| New | +$255K |
|
314
HSBC
HSBC
$352B
| $237K | 0.03% |
+5,582
| New | +$217K |
|
315
CALL
Wayfair
W
$14.3B
| $236K | 0.03% |
+36,000
| New | +$2.13M |
|
316
T-Mobile US
TMUS
$193B
| $234K | 0.03% |
+3,859
| New | +$251K |
|
|
DSKE
317
DELISTED
Daseke, Inc. Common Stock
DSKE
| $234K | 0.03% |
20,983
-20,185
| -49% | -$201K |
|
318
CALL
Alibaba
BABA
$304B
| $232K | 0.03% |
+57,500
| New | +$7.1M |
|
319
CSX Corp
CSX
$93.9B
| $230K | 0.02% |
12,663
-12,000
| -49% | -$206K |
|
|
PFPT
320
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $230K | 0.02% |
+50,000
| New | +$4.11M |
|
321
Diageo
DEO
$51.6B
| $228K | 0.02% |
1,900
-1,000
| -34% | -$119K |
|
322
Cleveland-Cliffs
CLF
$6.98B
| $225K | 0.02% |
32,549
-72,925
| -69% | -$483K |
|
|
CUDA
323
DELISTED
Barracuda Networks, Inc.
CUDA
| $224K | 0.02% |
+9,700
| New | +$214K |
|
|
SPLS
324
DELISTED
Staples Inc
SPLS
| $224K | 0.02% |
+22,200
| New | +$207K |
|
325
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $217K | 0.02% |
+10,781
| New | +$217K |
|
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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.