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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
XLE icon
326
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$86K 0.01%
141,000
-267,400
-65% -$9.67M
CHK
327
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$86K 0.01%
1,939
+500
+35% +$608K
ZNGA
328
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$77K 0.01%
464,700
+158,900
+52% +$427K
VAR
329
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$77K 0.01%
+25,000
New +$2.08M
EWJ icon
330
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
$75K 0.01%
+50,200
New +$2.57M
XLV icon
331
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$75K 0.01%
+15,000
New +$1.09M
DKS icon
332
PUT
Dick's Sporting Goods
DKS
$17.8B
$74K 0.01%
+50,000
New +$2.53M
HAPN
333
Happen Inc
HAPN
$2.27B
$74K 0.01%
2,680
-16,620
-86% -$472K
XLF icon
334
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$70K 0.01%
670,800
+423,700
+171% +$10.1M
B
335
PUT
Barrick Mining
B
$69.3B
$69K 0.01%
+236,300
New +$4.36M
ILG
336
PUT
DELISTED
ILG, Inc Common Stock
ILG
$66K 0.01%
242,400
-110,500
-31% -$2.08M
USCR
337
CALL
DELISTED
U S Concrete, Inc.
USCR
$64K 0.01%
+63,700
New +$4.12M
CHK
338
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$64K 0.01%
795
+101
+15% +$123K
DFIN icon
339
CALL
Donnelley Financial Solutions
DFIN
$1.19B
$60K 0.01%
+120,000
New +$2.7M
SVXY icon
340
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$60K 0.01%
10,000
-215,100
-96% -$26.7M
CIEN icon
341
CALL
Ciena
CIEN
$57.2B
$59K 0.01%
+90,000
New +$2.21M
DLTR icon
342
PUT
Dollar Tree
DLTR
$24.9B
$58K 0.01%
+40,300
New +$3.1M
GRPN icon
343
Groupon
GRPN
$955M
$57K 0.01%
+720
New +$55.5K
NFLX icon
344
CALL
Netflix
NFLX
$307B
$57K 0.01%
+104,000
New +$1.46M
AMD icon
345
CALL
Advanced Micro Devices
AMD
$798B
$56K 0.01%
+44,900
New +$570K
VALE icon
346
CALL
Vale
VALE
$62.6B
$56K 0.01%
187,000
-114,900
-38% -$1.14M
NBL
347
PUT
DELISTED
Noble Energy, Inc.
NBL
$54K 0.01%
+30,000
New +$1.11M
MJN
348
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$54K 0.01%
+169,300
New +$13.9M
EXPE icon
349
PUT
Expedia Group
EXPE
$36.8B
$52K 0.01%
20,000
– –
QEP
350
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$51K 0.01%
+69,900
New +$1.1M
12 13
14
15 16

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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.