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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
TACOW
376
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$97K 0.01%
+19,521
New +$95.2K
XLF icon
377
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$94K 0.01%
247,100
-85,100
-26% -$1.83M
SVXY icon
378
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$91K 0.01%
1,000
-31,570
-97% -$2.56M
AET
379
PUT
DELISTED
Aetna Inc
AET
$91K 0.01%
363,400
+338,400
+1,354% +$40.5M
REN
380
PUT
DELISTED
Resolute Energy Corporaton
REN
$90K 0.01%
+180,700
New +$5.76M
XLV icon
381
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$89K 0.01%
+177,800
New +$12.3M
CIA icon
382
CALL
Citizens
CIA
$231M
$88K 0.01%
+35,000
New +$324K
HAL icon
383
Halliburton
HAL
$27.1B
$87K 0.01%
1,600
+1,080
+208% +$53.8K
HYG icon
384
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$87K 0.01%
+101,000
New +$8.7M
TWX
385
PUT
DELISTED
Time Warner Inc
TWX
$85K 0.01%
+452,000
New +$40.2M
UUP icon
386
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$83K 0.01%
+3,120
New +$80.5K
BNY
387
Bank of New York Mellon
BNY
$108B
$80K ﹤0.01%
1,695
-3,097
-65% -$140K
TLT icon
388
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$78K ﹤0.01%
+103,300
New +$12.9M
ZNGA
389
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78K ﹤0.01%
+300,000
New +$847K
MIDD icon
390
CALL
Middleby
MIDD
$6.03B
$75K ﹤0.01%
+200,000
New +$25.2M
ILG
391
PUT
DELISTED
ILG, Inc Common Stock
ILG
$73K ﹤0.01%
352,900
-445,100
-56% -$7.79M
ALTO icon
392
CALL
Alto Ingredients
ALTO
$349M
$71K ﹤0.01%
21,000
-49,000
-70% -$394K
TCF.WS
393
DELISTED
TCF Financial Corporation
TCF.WS
$68K ﹤0.01%
19,488
+1,659
+9% +$4.05K
ET icon
394
PUT
Energy Transfer Partners
ET
$71.2B
$67K ﹤0.01%
1,011,200
-255,100
-20% -$4.26M
EWZ icon
395
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$66K ﹤0.01%
97,700
-94,700
-49% -$3.25M
QQQ icon
396
PUT
Invesco QQQ Trust
QQQ
$479B
$66K ﹤0.01%
+52,000
New +$6.14M
HNR
397
DELISTED
Harvest Natural Resources
HNR
$65K ﹤0.01%
+10,528
New +$49.1K
XLI icon
398
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$64K ﹤0.01%
157,600
+144,100
+1,067% +$8.68M
PAA icon
399
PUT
Plains All American Pipeline
PAA
$16.6B
$61K ﹤0.01%
+595,400
New +$18.8M
ALR
400
DELISTED
Alere Inc
ALR
$61K ﹤0.01%
+1,559
New +$63.1K
14 15
16
17 18

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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.