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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
Cap. Flow
-$541M
Cap. Flow %
-33.28%
Top 10 Hldgs %
64.45%
Holding
681
New
250
Increased
134
Reduced
120
Closed
154

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$92.1M
2
JPM icon
JPMorgan Chase
JPM
+$45.1M
3
PAA icon
Plains All American Pipeline
PAA
+$17M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$13.9M
5
AIG icon
American International
AIG
+$12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.22B
2
AGN
Allergan plc
AGN
+$84.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
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
SBUX icon
326
Starbucks
SBUX
$120B
$205K 0.01%
+3,700
New +$205K
LNG icon
327
Cheniere Energy
LNG
$55.7B
$202K 0.01%
4,854
-9,355
-66% -$378K
PRKS icon
328
PUT
United Parks & Resorts
PRKS
$2.09B
$201K 0.01%
491,600
+232,500
+90% +$3.81M
OLED icon
329
Universal Display
OLED
$4.01B
$197K 0.01%
3,500
-4,000
-53% -$220K
XOP icon
330
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$197K 0.01%
60,775
-7,650
-11% -$1.2M
JPM icon
331
PUT
JPMorgan Chase
JPM
$947B
$195K 0.01%
88,600
+75,400
+571% +$5.75M
MS icon
332
Morgan Stanley
MS
$336B
$194K 0.01%
4,600
-7,336
-61% -$277K
XLF icon
333
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$191K 0.01%
392,700
+152,400
+63% +$3.27M
KKR icon
334
KKR & Co
KKR
$92.8B
$185K 0.01%
+12,015
New +$181K
MON
335
CALL
DELISTED
Monsanto Co
MON
$185K 0.01%
163,100
-502,900
-76% -$51.6M
BRCD
336
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$174K 0.01%
+13,936
New +$157K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$79.4B
$173K 0.01%
+3,000
New +$173K
AAPL icon
338
PUT
Apple
AAPL
$4.56T
$166K 0.01%
1,596,400
-158,000
-9% -$4.48M
EWJ icon
339
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
$165K 0.01%
125,200
+75,200
+150% +$3.75M
RIG icon
340
Transocean
RIG
$5.71B
$165K 0.01%
+11,200
New +$133K
INTC icon
341
CALL
Intel
INTC
$503B
$160K 0.01%
173,500
-105,600
-38% -$3.78M
VALE icon
342
CALL
Vale
VALE
$62.6B
$159K 0.01%
301,900
-248,800
-45% -$1.82M
CNX icon
343
PUT
CNX Resources
CNX
$5.2B
$158K 0.01%
390,360
+57,240
+17% +$904K
MNST icon
344
PUT
Monster Beverage
MNST
$92.1B
$155K 0.01%
+200,000
New +$4.58M
GNC
345
DELISTED
GNC Holdings, Inc.
GNC
$150K 0.01%
13,575
+4,261
+46% +$66.7K
BTG icon
346
CALL
B2Gold
BTG
$5.45B
$149K 0.01%
+640,000
New +$1.59M
WLL
347
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$148K 0.01%
159
-724
-82% -$2.17M
EXPE icon
348
PUT
Expedia Group
EXPE
$36.8B
$144K 0.01%
20,000
– –
TGE
349
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$144K 0.01%
+67,900
New +$1.67M
AAL icon
350
CALL
American Airlines Group
AAL
$10.6B
$143K 0.01%
85,600
+38,700
+83% +$1.69M
12 13
14
15 16

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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.