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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
Cap. Flow
+$304M
Cap. Flow %
35.77%
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
JNK icon
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
BAC icon
Bank of America
BAC
+$38.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.4M
4
AAPL icon
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
KO icon
326
Coca-Cola
KO
$374B
$202K 0.02%
+4,480
New +$204K
BURL icon
327
CALL
Burlington
BURL
$23.4B
$188K 0.02%
+75,000
New +$6.58M
JD icon
328
PUT
JD.com
JD
$44.3B
$175K 0.02%
71,700
+21,700
+43% +$929K
FRED
329
PUT
DELISTED
Fred's Inc
FRED
$173K 0.02%
20,000
-20,200
-50% -$132K
RMBS icon
330
CALL
Rambus
RMBS
$10.6B
$172K 0.02%
+350,000
New +$4.5M
EAGLW
331
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$170K 0.02%
+247,000
New +$131K
EEM icon
332
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$168K 0.02%
352,200
+102,200
+41% +$4.5M
RH icon
333
PUT
RH
RH
$3.56B
$167K 0.02%
+67,400
New +$4.23M
PBR icon
334
PUT
Petrobras
PBR
$119B
$162K 0.02%
1,041,100
-71,700
-6% -$651K
TCOM icon
335
CALL
Trip.com Group
TCOM
$29.1B
$158K 0.02%
75,000
– –
T icon
336
CALL
AT&T
T
$162B
$156K 0.02%
632,740
-414,147
-40% -$11.8M
NXST icon
337
CALL
Nexstar Media Group
NXST
$5.74B
$154K 0.02%
+84,500
New +$5.21M
EGO icon
338
PUT
Eldorado Gold
EGO
$9.37B
$153K 0.02%
35,200
– –
QRVO icon
339
CALL
Qorvo
QRVO
$8.41B
$138K 0.02%
30,000
– –
SFM icon
340
PUT
Sprouts Farmers Market
SFM
$8.13B
$137K 0.02%
161,000
-50,000
-24% -$1.11M
XXII
341
22nd Century Group
XXII
$1.49M
– –
0
– –
X
342
PUT
DELISTED
US Steel
X
$134K 0.02%
80,000
-126,700
-61% -$3.1M
RAD
343
DELISTED
Rite Aid Corporation
RAD
$134K 0.02%
+3,397
New +$161K
SBGI icon
344
PUT
Sinclair Inc
SBGI
$1.07B
$131K 0.02%
75,000
-100,000
-57% -$3.13M
CHRN
345
ChronoScale Holdings
CHRN
$2.94B
$121K 0.01%
+444
New +$158K
QQQ icon
346
CALL
Invesco QQQ Trust
QQQ
$479B
$121K 0.01%
+72,600
New +$10.4M
AMD icon
347
CALL
Advanced Micro Devices
AMD
$799B
$119K 0.01%
149,800
-271,900
-64% -$3.55M
MLNX
348
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$117K 0.01%
60,000
– –
AKS
349
DELISTED
AK Steel Holding Corp
AKS
$117K 0.01%
20,900
-60,400
-74% -$345K
SIG icon
350
PUT
Signet Jewelers
SIG
$3.65B
$113K 0.01%
100,000
– –
12 13
14
15 16

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DWM
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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.