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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 | |
|---|---|---|---|---|---|---|
|
CISN
351
DELISTED
Cision Ltd. Ordinary Share
CISN
| $160K | 0.02% |
+15,560
| New | +$160K |
|
|
B
352
PUT
Barrick Mining
B
$69.3B
| $159K | 0.02% |
113,900
-122,400
| -52% | -$2.09M |
|
353
Cameco
CCJ
$40.8B
| $150K | 0.02% |
16,500
-13,500
| -45% | -$134K |
|
354
PUT
Kraft Heinz
KHC
$29.6B
| $149K | 0.02% |
+150,000
| New | +$13.6M |
|
355
CALL
Yelp
YELP
$1.38B
| $147K | 0.02% |
+201,000
| New | +$6.27M |
|
|
356
CALL
JPMorgan Chase
JPM
$947B
| $146K | 0.02% |
20,300
-192,000
| -90% | -$16.6M |
|
357
PUT
Vale
VALE
$62.6B
| $140K | 0.02% |
467,700
+20,900
| +5% | +$178K |
|
|
AKS
358
PUT
DELISTED
AK Steel Holding Corp
AKS
| $139K | 0.02% |
78,400
+61,800
| +372% | +$387K |
|
359
PUT
Intel
INTC
$503B
| $134K | 0.01% |
136,600
-15,600
| -10% | -$558K |
|
|
NGD
360
DELISTED
New Gold Inc
NGD
| $130K | 0.01% |
41,000
| – | – |
|
|
WFM
361
CALL
DELISTED
Whole Foods Market Inc
WFM
| $130K | 0.01% |
+522,000
| New | +$19M |
|
362
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $128K | 0.01% |
706,000
+210,400
| +42% | +$5.79M |
|
363
PUT
APA Corp
APA
$12.9B
| $125K | 0.01% |
+67,500
| New | +$3.33M |
|
|
WPX
364
CALL
DELISTED
WPX Energy, Inc.
WPX
| $123K | 0.01% |
+100,000
| New | +$1.14M |
|
|
ZNGA
365
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $122K | 0.01% |
33,553
-127,674
| -79% | -$419K |
|
366
CALL
Oneok
OKE
$55.4B
| $120K | 0.01% |
50,000
-50,100
| -50% | -$2.59M |
|
367
CALL
Qorvo
QRVO
$8.41B
| $120K | 0.01% |
30,000
| – | – |
|
368
PUT
Advance Auto Parts
AAP
$3.49B
| $116K | 0.01% |
+13,200
| New | +$1.81M |
|
369
CALL
Hewlett Packard
HPE
$69.4B
| $115K | 0.01% |
+515,600
| New | +$7.18M |
|
|
EVHC
370
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $115K | 0.01% |
+100,000
| New | +$5.76M |
|
371
PUT
Molson Coors Class B
TAP
$7.92B
| $113K | 0.01% |
+141,700
| New | +$13.1M |
|
372
PUT
Eldorado Gold
EGO
$9.37B
| $110K | 0.01% |
+35,200
| New | +$574K |
|
373
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $109K | 0.01% |
191,000
+47,300
| +33% | +$1.08M |
|
374
CALL
AT&T
T
$162B
| $108K | 0.01% |
+1,046,887
| New | +$30.9M |
|
375
PUT
Sprouts Farmers Market
SFM
$8.13B
| $106K | 0.01% |
+211,000
| New | +$4.89M |
|
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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.