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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
+4.32%
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
BCACR
376
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$59K 0.01%
+198,050
New +$62.8K
META icon
377
PUT
Meta Platforms (Facebook)
META
$1.5T
$58K 0.01%
30,700
+20,700
+207% +$3.45M
GPACW
378
DELISTED
Global Partner Acquisition Corp
GPACW
$58K 0.01%
+73,881
New +$48.3K
VALE icon
379
PUT
Vale
VALE
$62.6B
$56K 0.01%
179,100
-288,600
-62% -$2.9M
SEAC
380
DELISTED
Seachange International Inc
SEAC
$56K 0.01%
1,028
-20
-2% -$1.08K
XOP icon
381
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$55K 0.01%
102,675
-26,800
-21% -$3.36M
VEACW
382
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$54K 0.01%
+41,725
New +$52.1K
KBLMW
383
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$53K 0.01%
+309,650
New +$61.6K
SFR
384
CALL
DELISTED
Starwood Waypoint Homes
SFR
$52K 0.01%
+100,000
New +$3.57M
XOM icon
385
PUT
ExxonMobil
XOM
$642B
$49K 0.01%
232,900
-18,900
-8% -$1.5M
APA icon
386
PUT
APA Corp
APA
$12.9B
$46K 0.01%
67,500
– –
SRUNW
387
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$46K 0.01%
30,533
+8,517
+39% +$14.1K
CLF icon
388
PUT
Cleveland-Cliffs
CLF
$6.98B
$44K 0.01%
136,600
+8,600
+7% +$64.2K
JWN
389
CALL
DELISTED
Nordstrom
JWN
$44K 0.01%
40,000
-10,000
-20% -$464K
INDUW
390
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$44K 0.01%
+110,000
New +$45.4K
KMI icon
391
PUT
Kinder Morgan
KMI
$69.7B
$42K ﹤0.01%
109,800
+20,700
+23% +$403K
MU icon
392
PUT
Micron Technology
MU
$996B
$42K ﹤0.01%
238,100
-80,200
-25% -$2.54M
UNIT
393
PUT
Uniti Group
UNIT
$2.33B
$40K ﹤0.01%
+37,400
New +$790K
COL
394
PUT
DELISTED
Rockwell Collins
COL
$39K ﹤0.01%
+53,100
New +$6.45M
EACQW
395
DELISTED
Easterly Acquisition Corp.
EACQW
$39K ﹤0.01%
+45,500
New +$37.2K
EQT icon
396
PUT
EQT Corp
EQT
$32.3B
$38K ﹤0.01%
+77,154
New +$2.62M
B
397
PUT
Barrick Mining
B
$69.3B
$37K ﹤0.01%
97,300
-16,600
-15% -$278K
W icon
398
CALL
Wayfair
W
$14.3B
$37K ﹤0.01%
36,000
– –
GPIAW
399
DELISTED
GP Investments Acquisition Corp
GPIAW
$36K ﹤0.01%
81,379
-18,621
-19% -$12.6K
REN
400
PUT
DELISTED
Resolute Energy Corporaton
REN
$35K ﹤0.01%
+20,000
New +$594K
14 15
16
17 18

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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.