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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
SWN
351
DELISTED
Southwestern Energy Company
SWN
$141K 0.01%
+13,069
New +$150K
SPIL
352
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$140K 0.01%
+19,203
New +$142K
CHK
353
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$139K 0.01%
694
+399
+135% +$521K
CX icon
354
Cemex
CX
$16.3B
$137K 0.01%
+17,761
New +$141K
EEM icon
355
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$137K 0.01%
196,800
+140,000
+246% +$5.05M
GREK
356
Global X MSCI Greece ETF
GREK
$314M
$137K 0.01%
5,857
-889
-13% -$20.2K
DELL icon
357
CALL
Dell
DELL
$283B
$134K 0.01%
93,001
-40,620
-30% -$582K
CHU
358
DELISTED
China Unicom (HONG KONG) Limited
CHU
$131K 0.01%
+11,351
New +$134K
CLF icon
359
PUT
Cleveland-Cliffs
CLF
$6.98B
$127K 0.01%
+150,000
New +$1.13M
MU icon
360
PUT
Micron Technology
MU
$996B
$127K 0.01%
246,000
+139,100
+130% +$2.61M
WFT
361
DELISTED
Weatherford International plc
WFT
$126K 0.01%
+25,304
New +$132K
EXP icon
362
CALL
Eagle Materials
EXP
$6.48B
$125K 0.01%
+21,500
New +$1.93M
TRGP icon
363
Targa Resources
TRGP
$57.6B
$123K 0.01%
2,200
+1,400
+175% +$70.7K
ACIA
364
CALL
DELISTED
Acacia Communications Inc
ACIA
$123K 0.01%
+140,000
New +$10.7M
XLE icon
365
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$122K 0.01%
408,400
+299,400
+275% +$10.8M
SYF icon
366
Synchrony
SYF
$25.6B
$117K 0.01%
+3,223
New +$103K
ENLK
367
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$117K 0.01%
76,800
-169,300
-69% -$2.95M
KATE
368
CALL
DELISTED
Kate Spade & Company
KATE
$116K 0.01%
+40,200
New +$659K
COL
369
PUT
DELISTED
Rockwell Collins
COL
$115K 0.01%
+55,000
New +$4.85M
IWM icon
370
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$107K 0.01%
+20,000
New +$2.56M
IWM icon
371
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$102K 0.01%
+27,500
New +$3.51M
TAHO
372
CALL
DELISTED
Tahoe Resources Inc
TAHO
$100K 0.01%
+235,000
New +$2.45M
XLK icon
373
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$99K 0.01%
277,600
+154,200
+125% +$3.68M
BCS icon
374
CALL
Barclays
BCS
$95B
$98K 0.01%
41,672
-43,157
-51% -$407K
KMI icon
375
PUT
Kinder Morgan
KMI
$69.7B
$97K 0.01%
68,400
-1,400
-2% -$29.6K
13 14
15
16 17

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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.