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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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$14B
| $216K | 0.02% |
+6,129
| New | +$200K |
|
327
Trip.com Group
TCOM
$29.1B
| $215K | 0.02% |
+4,000
| New | +$212K |
|
|
MDCO
328
DELISTED
Medicines Co
MDCO
| $214K | 0.02% |
+5,629
| New | +$251K |
|
329
Elevance Health
ELV
$84.9B
| $211K | 0.02% |
+1,121
| New | +$201K |
|
330
Lumen
LUMN
$6.09B
| $210K | 0.02% |
+8,786
| New | +$221K |
|
331
TotalEnergies
TTE
$191B
| $210K | 0.02% |
+392,795
| New | +$218K |
|
332
Texas Instruments
TXN
$254B
| $208K | 0.02% |
+2,710
| New | +$217K |
|
333
CALL
Snap
SNAP
$8.83B
| $206K | 0.02% |
+165,500
| New | +$3.34M |
|
|
TRCO
334
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $204K | 0.02% |
+5,000
| New | +$196K |
|
335
Becton Dickinson
BDX
$48.8B
| $201K | 0.02% |
+1,055
| New | +$193K |
|
336
International Money Express
IMXI
$367M
| $197K | 0.02% |
+20,100
| New | +$197K |
|
|
FRED
337
PUT
DELISTED
Fred's Inc
FRED
| $190K | 0.02% |
+40,200
| New | +$534K |
|
|
JWN
338
CALL
DELISTED
Nordstrom
JWN
| $188K | 0.02% |
+50,000
| New | +$2.27M |
|
339
CALL
Sinclair Inc
SBGI
$1.07B
| $184K | 0.02% |
76,000
-89,000
| -54% | -$3.2M |
|
340
PUT
Signet Jewelers
SIG
$3.65B
| $180K | 0.02% |
+100,000
| New | +$6.13M |
|
341
PUT
JD.com
JD
$44.3B
| $179K | 0.02% |
50,000
| – | – |
|
342
Lattice Semiconductor
LSCC
$18.3B
| $176K | 0.02% |
+26,325
| New | +$180K |
|
343
CALL
United States Oil Fund
USO
$1.86B
| $176K | 0.02% |
85,988
-20,750
| -19% | -$1.66M |
|
344
PUT
Tenet Healthcare
THC
$20.7B
| $175K | 0.02% |
+200,000
| New | +$3.49M |
|
345
Quantum Corp
QMCO
$460M
| $169K | 0.02% |
+1,082
| New | +$168K |
|
|
PLYA
346
DELISTED
Playa Hotels & Resorts
PLYA
| $168K | 0.02% |
+14,020
| New | +$148K |
|
|
WBMD
347
CALL
DELISTED
WebMD Health Corp.
WBMD
| $164K | 0.02% |
+81,000
| New | +$4.51M |
|
|
AABA
348
CALL
DELISTED
Altaba Inc
AABA
| $163K | 0.02% |
+168,500
| New | +$9.17M |
|
349
CALL
Bausch Health
BHC
$2.21B
| $161K | 0.02% |
391,100
+20,800
| +6% | +$249K |
|
|
CHK
350
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $160K | 0.02% |
1,692
-247
| -13% | -$265K |
|
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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.