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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
Cap. Flow
-$1.04B
Cap. Flow %
-135.74%
Top 10 Hldgs %
47.1%
Holding
748
New
218
Increased
93
Reduced
133
Closed
284

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$97.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
AAPL icon
Apple
AAPL
+$15.8M
4
AGN
Allergan plc
AGN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$38.8M
2
PAA icon
Plains All American Pipeline
PAA
+$26.9M
3
JPM icon
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
NGD
376
PUT
DELISTED
New Gold Inc
NGD
$26K ﹤0.01%
+150,000
New +$485K
XLK icon
377
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26K ﹤0.01%
495,600
+218,000
+79% +$5.62M
BX icon
378
PUT
Blackstone
BX
$107B
$24K ﹤0.01%
+15,000
New +$451K
CY
379
CALL
DELISTED
Cypress Semiconductor
CY
$24K ﹤0.01%
+145,800
New +$1.86M
CIA icon
380
CALL
Citizens
CIA
$231M
$23K ﹤0.01%
35,000
– –
EWZ icon
381
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$22K ﹤0.01%
35,900
-61,800
-63% -$2.31M
GPRO icon
382
PUT
GoPro
GPRO
$126M
$22K ﹤0.01%
14,400
-13,200
-48% -$120K
SEMG
383
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$22K ﹤0.01%
+37,400
New +$1.42M
KATE
384
PUT
DELISTED
Kate Spade & Company
KATE
$22K ﹤0.01%
227,600
+2,600
+1% +$54.4K
TWTR
385
CALL
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
86,700
-307,100
-78% -$4.99M
MCEP
386
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$20K ﹤0.01%
+2,500
New +$137K
CFCOW
387
DELISTED
CF Corporation
CFCOW
$19K ﹤0.01%
+13,900
New +$19.5K
SXCP
388
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$18K ﹤0.01%
+50,000
New +$863K
WLL
389
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$17K ﹤0.01%
+108
New +$349K
B
390
CALL
Barrick Mining
B
$69.3B
$16K ﹤0.01%
+69,300
New +$1.28M
ZNGA
391
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K ﹤0.01%
200,000
-100,000
-33% -$269K
XLI icon
392
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$15K ﹤0.01%
66,400
-91,200
-58% -$5.89M
XLV icon
393
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$15K ﹤0.01%
45,200
-132,600
-75% -$9.66M
CSCO icon
394
PUT
Cisco
CSCO
$476B
$14K ﹤0.01%
71,500
+25,300
+55% +$820K
CSCO icon
395
CALL
Cisco
CSCO
$476B
$13K ﹤0.01%
+15,300
New +$496K
GE icon
396
PUT
GE Aerospace
GE
$389B
$13K ﹤0.01%
+17,528
New +$2.54M
XLY icon
397
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13K ﹤0.01%
130,600
-29,400
-18% -$1.26M
XOM icon
398
PUT
ExxonMobil
XOM
$642B
$13K ﹤0.01%
53,600
+25,800
+93% +$2.16M
FNFV
399
CALL
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$13K ﹤0.01%
+16,500
New +$207K
ALTO icon
400
PUT
Alto Ingredients
ALTO
$349M
$12K ﹤0.01%
29,900
– –
14 15
16
17 18

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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.