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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
GE icon
351
PUT
GE Aerospace
GE
$389B
$181K 0.01%
+41,190
New +$3.93M
DD icon
352
PUT
DuPont de Nemours
DD
$19.5B
$177K 0.01%
+18,599
New +$3.35M
PRKS icon
353
United Parks & Resorts
PRKS
$2.09B
$174K 0.01%
12,816
-64,474
-83% -$802K
UVXY icon
354
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$163K 0.01%
23
+12
+109% +$2.19M
SBGI icon
355
CALL
Sinclair Inc
SBGI
$1.07B
$162K 0.01%
53,700
+10,000
+23% +$331K
DD icon
356
CALL
DuPont de Nemours
DD
$19.5B
$157K 0.01%
60,654
-73,448
-55% -$13.2M
ITUB icon
357
Itaú Unibanco
ITUB
$90.2B
$156K 0.01%
+24,664
New +$157K
BCC icon
358
CALL
Boise Cascade
BCC
$2.94B
$150K 0.01%
+15,000
New +$556K
PLD icon
359
CALL
Prologis
PLD
$132B
$148K 0.01%
+100,000
New +$6.53M
XXII
360
22nd Century Group
XXII
$1.49M
– –
0
– –
PBR icon
361
PUT
Petrobras
PBR
$119B
$145K 0.01%
1,052,900
+11,800
+1% +$121K
DOTAU
362
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$135K 0.01%
+12,900
New +$134K
AMLP icon
363
Alerian MLP ETF
AMLP
$12.9B
$134K 0.01%
2,480
-3,600
-59% -$193K
SPY icon
364
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$128K 0.01%
400,000
+378,000
+1,718% +$98.3M
FSM icon
365
CALL
Fortuna Silver Mines
FSM
$2.83B
$126K 0.01%
+252,900
New +$1.14M
SCHW
366
CALL
Charles Schwab
SCHW
$187B
$112K 0.01%
20,000
-105,100
-84% -$4.94M
XLE icon
367
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$111K 0.01%
+86,800
New +$2.99M
EFA icon
368
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$106K 0.01%
+142,500
New +$9.91M
REN
369
CALL
DELISTED
Resolute Energy Corporaton
REN
$105K 0.01%
90,000
-79,500
-47% -$2.31M
XLV icon
370
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$97K 0.01%
+80,100
New +$6.6M
GEL icon
371
PUT
Genesis Energy
GEL
$1.86B
$87K 0.01%
+56,900
New +$1.32M
TWTR
372
PUT
DELISTED
Twitter, Inc.
TWTR
$86K 0.01%
241,700
+185,700
+332% +$3.81M
TFCFA
373
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$83K 0.01%
+150,000
New +$4.48M
RGC
374
CALL
DELISTED
Regal Entertainment Group
RGC
$79K ﹤0.01%
+25,600
New +$472K
USO icon
375
PUT
United States Oil Fund
USO
$1.86B
$75K ﹤0.01%
78,000
-33,350
-30% -$2.96M
13 14
15
16 17

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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.