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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 | |
|---|---|---|---|---|---|---|
|
TFCF
301
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $296K | 0.02% |
+150,000
| New | +$4.38M |
|
302
Morgan Stanley
MS
$336B
| $293K | 0.02% |
+5,580
| New | +$282K |
|
303
AB InBev
BUD
$165B
| $290K | 0.02% |
+2,600
| New | +$306K |
|
304
Kimberly-Clark
KMB
$36.1B
| $290K | 0.02% |
+2,400
| New | +$280K |
|
305
CALL
United States Oil Fund
USO
$1.86B
| $289K | 0.02% |
89,050
-37,263
| -30% | -$3.31M |
|
306
Xerox
XRX
$424M
| $286K | 0.02% |
9,800
-6,575
| -40% | -$200K |
|
307
IBM
IBM
$220B
| $284K | 0.02% |
1,935
+407
| +27% | +$59.2K |
|
308
Texas Instruments
TXN
$254B
| $279K | 0.02% |
+2,670
| New | +$260K |
|
309
CALL
Intel
INTC
$503B
| $263K | 0.02% |
48,300
-1,700
| -3% | -$74.2K |
|
|
BKMU
310
DELISTED
Bank Mutual Corp
BKMU
| $257K | 0.02% |
24,157
-13,125
| -35% | -$137K |
|
311
CALL
Huntsman Corp
HUN
$1.78B
| $256K | 0.02% |
+82,400
| New | +$2.52M |
|
|
VEACU
312
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $254K | 0.02% |
24,900
+800
| +3% | +$8.14K |
|
|
HIMX
313
Himax Technologies
HIMX
$2.4B
| $252K | 0.02% |
24,200
-4,400
| -15% | -$47.7K |
|
314
KeyCorp
KEY
$24.3B
| $252K | 0.02% |
+12,500
| New | +$236K |
|
315
International Money Express
IMXI
$367M
| $249K | 0.02% |
25,100
| – | – |
|
316
Sociedad Química y Minera de Chile
SQM
$20.7B
| $249K | 0.02% |
+4,200
| New | +$241K |
|
317
PUT
Sempra
SRE
$55.1B
| $249K | 0.02% |
+104,400
| New | +$6.05M |
|
318
CALL
United Rentals
URI
$72.4B
| $249K | 0.02% |
+27,500
| New | +$4.19M |
|
|
RAD
319
PUT
DELISTED
Rite Aid Corporation
RAD
| $248K | 0.02% |
9,200
-300
| -3% | -$10.7K |
|
320
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $246K | 0.01% |
+7,200
| New | +$235K |
|
321
Jack in the Box
JACK
$331M
| $244K | 0.01% |
+2,488
| New | +$253K |
|
322
Accenture
ACN
$105B
| $240K | 0.01% |
1,570
-428
| -21% | -$62K |
|
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $239K | 0.01% |
+4,200
| New | +$231K |
|
324
Ralph Lauren
RL
$23.6B
| $238K | 0.01% |
2,300
-3,000
| -57% | -$277K |
|
|
DISH
325
CALL
DELISTED
DISH Network Corp.
DISH
| $238K | 0.01% |
576,900
+19,400
| +3% | +$967K |
|
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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.