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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
Cap. Flow
+$910M
Cap. Flow %
98.31%
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
AAPL icon
Apple
AAPL
+$49.7M
3
DIA icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91.2M
2
HUM icon
Humana
HUM
+$33.1M
3
META icon
Meta Platforms (Facebook)
META
+$21.3M
4
JPM icon
JPMorgan Chase
JPM
+$20.5M
5
BAC icon
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
BPL
376
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$106K 0.01%
+35,000
New +$2.3M
TRUE
377
CALL
DELISTED
TrueCar
TRUE
$105K 0.01%
42,500
-474,100
-92% -$8.17M
TPGH.U
378
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$103K 0.01%
+10,000
New +$103K
GT icon
379
CALL
Goodyear
GT
$1.94B
$96K 0.01%
52,300
-22,700
-30% -$782K
BNFT
380
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$93K 0.01%
+41,000
New +$1.32M
XOP icon
381
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$92K 0.01%
+35,625
New +$4.87M
ET icon
382
PUT
Energy Transfer Partners
ET
$71.2B
$91K 0.01%
250,000
+220,000
+733% +$3.91M
CLF icon
383
PUT
Cleveland-Cliffs
CLF
$6.98B
$90K 0.01%
128,000
-211,200
-62% -$1.4M
JD icon
384
CALL
JD.com
JD
$44.3B
$90K 0.01%
+43,100
New +$1.63M
JWN
385
PUT
DELISTED
Nordstrom
JWN
$89K 0.01%
+50,000
New +$2.27M
TACOW
386
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$84K 0.01%
21,634
– –
CALL
387
DELISTED
magicJack VocalTec Ltd
CALL
$84K 0.01%
+11,694
New +$89.1K
CETXW
388
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$80K 0.01%
156,750
-1,250
-0.8% -$741
EVHC
389
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$80K 0.01%
+100,000
New +$5.76M
NVDA icon
390
CALL
NVIDIA
NVDA
$5.3T
$79K 0.01%
+1,540,000
New +$4.89M
TLT icon
391
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$79K 0.01%
129,200
+79,100
+158% +$9.77M
TSLA icon
392
PUT
Tesla
TSLA
$1.26T
$76K 0.01%
1,153,500
-15,000
-1% -$330K
ZNGA
393
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$76K 0.01%
134,200
-330,500
-71% -$1.08M
DISH
394
PUT
DELISTED
DISH Network Corp.
DISH
$75K 0.01%
+45,000
New +$2.84M
UNP icon
395
CALL
Union Pacific
UNP
$175B
$72K 0.01%
186,200
– –
GPIAW
396
DELISTED
GP Investments Acquisition Corp
GPIAW
$72K 0.01%
+100,000
New +$49.9K
SUN icon
397
CALL
Sunoco
SUN
$13.9B
$71K 0.01%
+86,100
New +$2.57M
MCEP
398
DELISTED
Mid-Con Energy Partners, LP
MCEP
$67K 0.01%
2,472
– –
UPBD icon
399
PUT
Upbound Group
UPBD
$1.14B
$64K 0.01%
+111,000
New +$1.25M
AAL icon
400
CALL
American Airlines Group
AAL
$10.6B
$63K 0.01%
45,600
– –
14 15
16
17 18

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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.