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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
HAPN
376
Happen Inc
HAPN
$2.27B
$74K ﹤0.01%
+3,607
New +$89.6K
OXY icon
377
CALL
Occidental Petroleum
OXY
$56B
$74K ﹤0.01%
+19,000
New +$1.29M
CC icon
378
CALL
Chemours
CC
$2.27B
$73K ﹤0.01%
46,800
-224,300
-83% -$11.7M
GE icon
379
CALL
GE Aerospace
GE
$389B
$72K ﹤0.01%
+66,459
New +$6.35M
SYF icon
380
PUT
Synchrony
SYF
$25.6B
$64K ﹤0.01%
532,300
+18,700
+4% +$640K
TACOW
381
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$64K ﹤0.01%
21,634
– –
AGU
382
PUT
DELISTED
Agrium
AGU
$63K ﹤0.01%
87,100
+43,600
+100% +$4.73M
AET
383
CALL
DELISTED
Aetna Inc
AET
$62K ﹤0.01%
+184,800
New +$31.8M
CBL
384
DELISTED
CBL& Associates Properties, Inc.
CBL
$61K ﹤0.01%
+10,700
New +$71.5K
MSFT icon
385
PUT
Microsoft
MSFT
$3.71T
$59K ﹤0.01%
63,800
-20,000
-24% -$1.64M
RTX icon
386
CALL
RTX Corp
RTX
$301B
$59K ﹤0.01%
+39,725
New +$3.02M
CLR
387
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$56K ﹤0.01%
+31,500
New +$1.38M
WPG
388
PUT
DELISTED
Washington Prime Group Inc.
WPG
$55K ﹤0.01%
6,989
+1,978
+39% +$134K
B
389
PUT
Barrick Mining
B
$69.3B
$54K ﹤0.01%
43,600
-53,700
-55% -$792K
SNAP icon
390
PUT
Snap
SNAP
$8.83B
$54K ﹤0.01%
157,700
-6,800
-4% -$99.1K
EEM icon
391
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$53K ﹤0.01%
+40,000
New +$1.85M
PRKS icon
392
CALL
United Parks & Resorts
PRKS
$2.09B
$52K ﹤0.01%
+132,500
New +$1.65M
XXII
393
CALL
22nd Century Group
XXII
$1.49M
– –
0
– –
HUM icon
394
PUT
Humana
HUM
$44.1B
$50K ﹤0.01%
186,800
-64,400
-26% -$15.9M
PBR icon
395
CALL
Petrobras
PBR
$119B
$47K ﹤0.01%
131,600
+52,700
+67% +$539K
GG
396
PUT
DELISTED
Goldcorp Inc
GG
$46K ﹤0.01%
143,200
-6,800
-5% -$87.9K
MGM icon
397
CALL
MGM Resorts International
MGM
$11.2B
$44K ﹤0.01%
+100,000
New +$3.22M
NWL icon
398
CALL
Newell Brands
NWL
$2.56B
$39K ﹤0.01%
99,900
+50,000
+100% +$1.72M
HAPN
399
CALL
Happen Inc
HAPN
$2.27B
$38K ﹤0.01%
+12,980
New +$323K
HAPN
400
PUT
Happen Inc
HAPN
$2.27B
$38K ﹤0.01%
+13,000
New +$323K
14 15
16
17 18

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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.