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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
LNW
401
CALL
DELISTED
Light & Wonder
LNW
$60K ﹤0.01%
109,200
+41,700
+62% +$570K
CLF icon
402
Cleveland-Cliffs
CLF
$6.98B
$59K ﹤0.01%
+7,000
New +$52.7K
ON icon
403
CALL
ON Semiconductor
ON
$18.6B
$58K ﹤0.01%
+200,000
New +$2.39M
HDS
404
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$57K ﹤0.01%
+550,000
New +$20.3M
ANF icon
405
Abercrombie & Fitch
ANF
$4.91B
$56K ﹤0.01%
4,680
-31,101
-87% -$462K
JD icon
406
PUT
JD.com
JD
$44.3B
$56K ﹤0.01%
41,200
-21,400
-34% -$558K
TRGP icon
407
CALL
Targa Resources
TRGP
$57.6B
$56K ﹤0.01%
25,000
-78,000
-76% -$3.94M
DVN icon
408
Devon Energy
DVN
$47.4B
$55K ﹤0.01%
1,199
+200
+20% +$8.83K
ON icon
409
ON Semiconductor
ON
$18.6B
$55K ﹤0.01%
+4,329
New +$51.7K
ETP
410
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$55K ﹤0.01%
110,300
– –
PR
411
CALL
Permian Resources
PR
$17B
$54K ﹤0.01%
+22,500
New +$372K
CHK
412
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$50K ﹤0.01%
1,439
-139
-9% -$182K
OIH icon
413
PUT
VanEck Oil Services ETF
OIH
$1.94B
$49K ﹤0.01%
+3,755
New +$2.34M
BHC icon
414
Bausch Health
BHC
$2.21B
$48K ﹤0.01%
3,300
-2,200
-40% -$40.4K
EFA icon
415
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$47K ﹤0.01%
+65,400
New +$3.77M
SPLK
416
CALL
DELISTED
Splunk Inc
SPLK
$47K ﹤0.01%
171,800
+3,100
+2% +$178K
META icon
417
CALL
Meta Platforms (Facebook)
META
$1.5T
$46K ﹤0.01%
65,400
-34,600
-35% -$4.25M
EXPE icon
418
Expedia Group
EXPE
$36.8B
$45K ﹤0.01%
397
-300
-43% -$36.6K
DECK icon
419
PUT
Deckers Outdoor
DECK
$13.3B
$44K ﹤0.01%
+249,000
New +$2.4M
KRE icon
420
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$44K ﹤0.01%
+800
New +$39.2K
XLY icon
421
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$44K ﹤0.01%
+160,000
New +$6.46M
FCX icon
422
PUT
Freeport-McMoran
FCX
$95.5B
$43K ﹤0.01%
244,700
-252,200
-51% -$3.23M
EFA icon
423
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$42K ﹤0.01%
+106,000
New +$6.11M
HYG icon
424
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$42K ﹤0.01%
+100,000
New +$8.61M
MSFT icon
425
CALL
Microsoft
MSFT
$3.71T
$41K ﹤0.01%
151,700
-1,500
-1% -$90.2K
15 16
17
18 19

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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.