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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
(-8.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
35.77%
Top 10 Holdings %
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 |
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 |
Bank of America
BAC
|
+$38.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Cleveland-Cliffs
CLF
$6.98B
| $241K | 0.03% |
33,761
+1,212
| +4% | +$9.05K |
|
302
TotalEnergies
TTE
$191B
| $241K | 0.03% |
416,980
+24,185
| +6% | +$13.4K |
|
303
Cars.com
CARS
$656M
| $239K | 0.03% |
+9,000
| New | +$228K |
|
304
PUT
United Parks & Resorts
PRKS
$2.09B
| $239K | 0.03% |
97,500
-143,900
| -60% | -$1.97M |
|
305
PUT
Tenet Healthcare
THC
$20.7B
| $233K | 0.03% |
125,100
-74,900
| -37% | -$1.27M |
|
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $233K | 0.03% |
8,800
-4,400
| -33% | -$118K |
|
|
WLL
307
DELISTED
Whiting Petroleum Corporation
WLL
| $233K | 0.03% |
142
-27
| -16% | -$39.7K |
|
308
CSX Corp
CSX
$93.9B
| $229K | 0.03% |
12,663
| – | – |
|
309
Kinder Morgan
KMI
$69.7B
| $228K | 0.03% |
11,900
-8,363
| -41% | -$163K |
|
310
LivaNova
LIVN
$4.16B
| $224K | 0.03% |
+3,200
| New | +$203K |
|
311
Illinois Tool Works
ITW
$84.8B
| $222K | 0.03% |
+1,500
| New | +$213K |
|
312
Liberty Broadband Class A
LBRDA
$5.32B
| $221K | 0.03% |
+2,344
| New | +$224K |
|
313
CALL
Oneok
OKE
$55.4B
| $220K | 0.03% |
141,900
+91,900
| +184% | +$4.97M |
|
314
BHP
BHP
$223B
| $219K | 0.03% |
+6,053
| New | +$221K |
|
315
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $219K | 0.03% |
5,313
-13,787
| -72% | -$550K |
|
316
GE Aerospace
GE
$389B
| $218K | 0.03% |
+1,878
| New | +$227K |
|
317
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $214K | 0.03% |
+7,610
| New | +$215K |
|
318
AstraZeneca
AZN
$250B
| $213K | 0.03% |
+3,150
| New | +$199K |
|
319
IBM
IBM
$220B
| $212K | 0.02% |
1,528
-2,283
| -60% | -$318K |
|
320
Philip Morris
PM
$293B
| $211K | 0.02% |
1,900
-1,100
| -37% | -$128K |
|
321
iShares MSCI Singapore ETF
EWS
$1.06B
| $208K | 0.02% |
+8,524
| New | +$209K |
|
322
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $208K | 0.02% |
7,398
-60,420
| -89% | -$1.69M |
|
323
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $207K | 0.02% |
+8,400
| New | +$207K |
|
324
PUT
Newell Brands
NWL
$2.56B
| $206K | 0.02% |
+100,000
| New | +$4.89M |
|
325
PUT
Deutsche Bank
DB
$70.7B
| $205K | 0.02% |
+221,600
| New | +$3.84M |
|
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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.