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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
Cap. Flow
+$3.99B
Cap. Flow %
242.23%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
3
NXPI icon
NXP Semiconductors
NXPI
+$147M
4
BAC icon
Bank of America
BAC
+$62.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$20.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.1M
2
AABA
Altaba Inc
AABA
+$24.4M
3
HUM icon
Humana
HUM
+$23.3M
4
JNK icon
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
CLF icon
326
Cleveland-Cliffs
CLF
$6.98B
$235K 0.01%
32,598
-1,163
-3% -$7.74K
VMW
327
CALL
DELISTED
VMware, Inc
VMW
$235K 0.01%
+11,200
New +$1.34M
MMM icon
328
3M
MMM
$93.2B
$234K 0.01%
1,189
-605
-34% -$116K
SYF icon
329
CALL
Synchrony
SYF
$25.6B
$233K 0.01%
63,100
+38,100
+152% +$1.3M
VTC icon
330
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$233K 0.01%
+2,739
New +$232K
JD icon
331
PUT
JD.com
JD
$44.3B
$230K 0.01%
367,700
+296,000
+413% +$11.6M
CHRD icon
332
Chord Energy
CHRD
$7.46B
$227K 0.01%
27,000
– –
RCL icon
333
Royal Caribbean
RCL
$85.7B
$227K 0.01%
+1,900
New +$235K
BHP icon
334
BHP
BHP
$223B
$226K 0.01%
5,515
-538
-9% -$20.3K
TTE icon
335
TotalEnergies
TTE
$191B
$224K 0.01%
371,081
-45,899
-11% -$27.4K
FSAC
336
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$224K 0.01%
+23,054
New +$224K
AVH
337
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$222K 0.01%
+28,000
New +$214K
ADM icon
338
Archer Daniels Midland
ADM
$37.4B
$221K 0.01%
+5,515
New +$227K
TIF
339
DELISTED
Tiffany & Co.
TIF
$220K 0.01%
+2,120
New +$202K
AZN icon
340
AstraZeneca
AZN
$250B
$219K 0.01%
3,150
– –
IMMR icon
341
Immersion
IMMR
$246M
$215K 0.01%
30,458
-39,819
-57% -$288K
IBDP
342
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
CMA
343
DELISTED
Comerica
CMA
$208K 0.01%
+2,400
New +$193K
BWX icon
344
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$204K 0.01%
7,187
-423
-6% -$11.9K
MOSC.U
345
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$203K 0.01%
+20,100
New +$203K
CALL
346
DELISTED
magicJack VocalTec Ltd
CALL
$200K 0.01%
+23,694
New +$179K
STR
347
DELISTED
Sitio Royalties
STR
$192K 0.01%
+5,000
New +$192K
AMD icon
348
Advanced Micro Devices
AMD
$799B
$191K 0.01%
18,611
-121,422
-87% -$1.42M
RAD
349
DELISTED
Rite Aid Corporation
RAD
$189K 0.01%
4,802
+1,405
+41% +$50.2K
WPG
350
DELISTED
Washington Prime Group Inc.
WPG
$189K 0.01%
+2,944
New +$200K
12 13
14
15 16

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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.