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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
(-53%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-135.74%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
748
New
218
Increased
93
Reduced
133
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$97.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.1M |
| 3 |
Apple
AAPL
|
+$15.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$38.8M |
| 2 |
Plains All American Pipeline
PAA
|
+$26.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
351
PUT
Franco-Nevada
FNV
$44.6B
| $50K | 0.01% |
+99,900
| New | +$6.44M |
|
|
AKS
352
PUT
DELISTED
AK Steel Holding Corp
AKS
| $49K | 0.01% |
+16,600
| New | +$142K |
|
353
PUT
Chevron
CVX
$371B
| $48K | 0.01% |
41,800
-22,100
| -35% | -$2.48M |
|
|
PSXP
354
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $48K | 0.01% |
+20,000
| New | +$1.07M |
|
355
PUT
Intel
INTC
$503B
| $46K | 0.01% |
152,200
-36,400
| -19% | -$1.32M |
|
|
WW
356
CALL
DELISTED
WW International
WW
| $43K | 0.01% |
+33,800
| New | +$465K |
|
357
CALL
Lumen
LUMN
$6.09B
| $42K | 0.01% |
+30,000
| New | +$732K |
|
|
TCF.WS
358
DELISTED
TCF Financial Corporation
TCF.WS
| $42K | 0.01% |
18,688
-800
| -4% | -$2.14K |
|
359
Kinross Gold
KGC
$30.4B
| $41K | 0.01% |
+11,725
| New | +$42.1K |
|
360
CALL
Dick's Sporting Goods
DKS
$17.8B
| $40K | 0.01% |
+50,000
| New | +$2.53M |
|
361
CALL
F5
FFIV
$23.5B
| $40K | 0.01% |
+17,000
| New | +$2.43M |
|
362
PUT
AT&T
T
$162B
| $39K | 0.01% |
+137,166
| New | +$4.32M |
|
363
CALL
Petrobras
PBR
$119B
| $37K | ﹤0.01% |
88,600
-646,400
| -88% | -$6.64M |
|
364
PUT
Snap
SNAP
$8.83B
| $37K | ﹤0.01% |
+56,900
| New | +$1.26M |
|
|
K
365
PUT
DELISTED
Kellanova
K
| $35K | ﹤0.01% |
213,107
+159,857
| +300% | +$11M |
|
|
BBG
366
CALL
DELISTED
Bill Barrett Corp
BBG
| $32K | ﹤0.01% |
+60,000
| New | +$350K |
|
|
367
CALL
Chevron
CVX
$371B
| $30K | ﹤0.01% |
+10,000
| New | +$1.12M |
|
|
PSXP
368
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $30K | ﹤0.01% |
80,000
+25,000
| +45% | +$1.33M |
|
369
CALL
Bausch Health
BHC
$2.21B
| $29K | ﹤0.01% |
370,300
-235,100
| -39% | -$3.23M |
|
370
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
| $29K | ﹤0.01% |
+21,700
| New | +$934K |
|
|
WES
371
CALL
DELISTED
Western Gas Partners Lp
WES
| $29K | ﹤0.01% |
+97,200
| New | +$6.01M |
|
|
INSEW
372
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
| $28K | ﹤0.01% |
+37,915
| New | +$24.6K |
|
373
CALL
American Airlines Group
AAL
$10.6B
| $27K | ﹤0.01% |
45,600
-40,000
| -47% | -$1.81M |
|
374
CALL
iShares Silver Trust
SLV
$29.8B
| $27K | ﹤0.01% |
+100,000
| New | +$1.66M |
|
375
CALL
Howmet Aerospace
HWM
$116B
| $26K | ﹤0.01% |
+33,513
| New | +$658K |
|
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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.