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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
(-53%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-135.74%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
748
New
218
Increased
93
Reduced
133
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$97.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.1M |
| 3 |
Apple
AAPL
|
+$15.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$38.8M |
| 2 |
Plains All American Pipeline
PAA
|
+$26.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
PUT
Merck
MRK
$317B
| $12K | ﹤0.01% |
+47,160
| New | +$2.86M |
|
402
CALL
Sinclair Inc
SBGI
$1.07B
| $12K | ﹤0.01% |
+165,000
| New | +$6.08M |
|
403
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $12K | ﹤0.01% |
+3,920
| New | +$508K |
|
|
BHACR
404
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
| $12K | ﹤0.01% |
40,233
| – | – |
|
|
TIME
405
PUT
DELISTED
Time Inc.
TIME
| $12K | ﹤0.01% |
+43,000
| New | +$815K |
|
406
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11K | ﹤0.01% |
28,300
-45,300
| -62% | -$2.43M |
|
407
PUT
Microsoft
MSFT
$3.71T
| $10K | ﹤0.01% |
+106,600
| New | +$6.83M |
|
|
NBL
408
CALL
DELISTED
Noble Energy, Inc.
NBL
| $10K | ﹤0.01% |
+42,600
| New | +$1.58M |
|
409
PUT
Comcast
CMCSA
$89.3B
| $9K | ﹤0.01% |
+55,200
| New | +$2.05M |
|
410
PUT
Devon Energy
DVN
$49.7B
| $9K | ﹤0.01% |
+19,300
| New | +$849K |
|
411
PUT
Morgan Stanley
MS
$336B
| $9K | ﹤0.01% |
+42,600
| New | +$1.89M |
|
412
CALL
Pfizer
PFE
$149B
| $9K | ﹤0.01% |
+10,540
| New | +$332K |
|
|
413
PUT
Pfizer
PFE
$149B
| $9K | ﹤0.01% |
112,883
+75,993
| +206% | +$2.4M |
|
|
VANIW
414
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
| $9K | ﹤0.01% |
+2,986
| New | +$9.32K |
|
415
PUT
Caterpillar
CAT
$395B
| $8K | ﹤0.01% |
21,200
-3,300
| -13% | -$312K |
|
416
PUT
Energy Transfer Partners
ET
$71.2B
| $8K | ﹤0.01% |
30,000
-981,200
| -97% | -$18.5M |
|
417
PUT
General Motors
GM
$76.3B
| $8K | ﹤0.01% |
14,800
-226,000
| -94% | -$8.26M |
|
418
PUT
Honeywell
HON
$76.3B
| $8K | ﹤0.01% |
+15,498
| New | +$1.71M |
|
419
PUT
JD.com
JD
$44.3B
| $8K | ﹤0.01% |
50,000
+8,800
| +21% | +$259K |
|
420
PUT
Home Depot
HD
$349B
| $7K | ﹤0.01% |
+10,900
| New | +$1.55M |
|
421
CALL
Ryder
R
$10.1B
| $7K | ﹤0.01% |
+22,500
| New | +$1.7M |
|
422
PUT
Abercrombie & Fitch
ANF
$4.91B
| $6K | ﹤0.01% |
15,000
| – | – |
|
423
PUT
Ford
F
$55B
| $6K | ﹤0.01% |
13,100
-182,400
| -93% | -$2.27M |
|
424
CALL
Freeport-McMoran
FCX
$95.5B
| $6K | ﹤0.01% |
101,600
+12,500
| +14% | +$180K |
|
425
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $6K | ﹤0.01% |
50,100
-53,200
| -52% | -$6.38M |
|
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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.