We are live on ! Find out more
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
ZNGA
351
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$113K 0.01%
30,000
-3,553
-11% -$13.1K
TWTR
352
PUT
DELISTED
Twitter, Inc.
TWTR
$112K 0.01%
56,000
+42,900
+327% +$749K
TACOW
353
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$112K 0.01%
21,634
– –
MMP
354
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$111K 0.01%
+35,100
New +$2.42M
GRA
355
CALL
DELISTED
W.R. Grace & Co.
GRA
$108K 0.01%
+25,000
New +$1.76M
SMPLW
356
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$105K 0.01%
+44,087
New +$108K
NEXTW
357
DELISTED
NextDecade Corporation Warrant
NEXTW
$104K 0.01%
+112,308
New +$96K
REN
358
CALL
DELISTED
Resolute Energy Corporaton
REN
$103K 0.01%
+169,500
New +$5.03M
USO icon
359
PUT
United States Oil Fund
USO
$1.86B
$102K 0.01%
111,350
-19,213
-15% -$1.51M
CMRX
360
CALL
DELISTED
Chimerix, Inc.
CMRX
$98K 0.01%
+149,700
New +$737K
GG
361
PUT
DELISTED
Goldcorp Inc
GG
$98K 0.01%
+150,000
New +$1.97M
WLKP icon
362
PUT
Westlake Chemical Partners
WLKP
$752M
$97K 0.01%
+108,000
New +$2.6M
AMLP icon
363
CALL
Alerian MLP ETF
AMLP
$12.9B
$95K 0.01%
+50,120
New +$2.87M
BLVDW
364
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$93K 0.01%
+104,410
New +$83.5K
DISH
365
PUT
DELISTED
DISH Network Corp.
DISH
$91K 0.01%
45,000
– –
CS
366
PUT
DELISTED
Credit Suisse Group
CS
$89K 0.01%
60,000
-100,000
-63% -$1.52M
YELP icon
367
PUT
Yelp
YELP
$1.38B
$88K 0.01%
50,100
+39,600
+377% +$1.53M
EQT icon
368
CALL
EQT Corp
EQT
$32.3B
$87K 0.01%
+68,888
New +$2.34M
ITUB icon
369
CALL
Itaú Unibanco
ITUB
$90.2B
$87K 0.01%
64,319
– –
GRPN icon
370
CALL
Groupon
GRPN
$955M
$78K 0.01%
+6,600
New +$545K
IMMR icon
371
CALL
Immersion
IMMR
$246M
$78K 0.01%
+131,500
New +$1.03M
JD icon
372
CALL
JD.com
JD
$44.3B
$77K 0.01%
148,600
+105,500
+245% +$4.52M
SBGI icon
373
CALL
Sinclair Inc
SBGI
$1.07B
$74K 0.01%
43,700
-32,300
-43% -$1.01M
TWTR
374
CALL
DELISTED
Twitter, Inc.
TWTR
$74K 0.01%
282,000
+182,400
+183% +$3.18M
ZNGA
375
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K 0.01%
300,700
+166,500
+124% +$613K
13 14
15
16 17

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.