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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
CL icon
401
PUT
Colgate-Palmolive
CL
$74.1B
$63K 0.01%
100,000
-170,300
-63% -$12.6M
BABA icon
402
PUT
Alibaba
BABA
$304B
$60K 0.01%
+72,200
New +$8.91M
META icon
403
PUT
Meta Platforms (Facebook)
META
$1.5T
$59K 0.01%
10,000
-218,000
-96% -$32.4M
CC icon
404
PUT
Chemours
CC
$2.27B
$57K 0.01%
+114,500
New +$4.52M
TBT icon
405
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$57K 0.01%
+45,000
New +$1.67M
SEAC
406
DELISTED
Seachange International Inc
SEAC
$56K 0.01%
+1,048
New +$53.2K
MCEP
407
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$54K 0.01%
2,500
– –
HAIN icon
408
PUT
Hain Celestial
HAIN
$53.5M
$53K 0.01%
+75,000
New +$2.71M
XOM icon
409
PUT
ExxonMobil
XOM
$642B
$50K 0.01%
251,800
+198,200
+370% +$16.2M
VOC icon
410
VOC Energy
VOC
$50.7M
$47K 0.01%
+11,064
New +$48.8K
TECK icon
411
CALL
Teck Resources
TECK
$32.4B
$46K 0.01%
+125,000
New +$2.39M
ENT
412
DELISTED
Global Eagle Entertainment Inc.
ENT
$46K 0.01%
+519
New +$40K
WFT
413
DELISTED
Weatherford International plc
WFT
$46K 0.01%
+11,845
New +$60.2K
CISN.WS
414
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$46K 0.01%
+20,797
New +$45.8K
FTR
415
DELISTED
Frontier Communications Corp.
FTR
$46K 0.01%
+2,640
New +$60.5K
KMI icon
416
PUT
Kinder Morgan
KMI
$69.7B
$44K ﹤0.01%
89,100
+75,000
+532% +$1.49M
CIEN icon
417
CALL
Ciena
CIEN
$57.2B
$41K ﹤0.01%
90,000
– –
ALR
418
PUT
DELISTED
Alere Inc
ALR
$41K ﹤0.01%
50,600
-711,600
-93% -$34.3M
APA icon
419
CALL
APA Corp
APA
$12.9B
$40K ﹤0.01%
+45,000
New +$2.22M
VSM
420
CALL
DELISTED
Versum Materials, Inc.
VSM
$40K ﹤0.01%
+25,000
New +$780K
STZ icon
421
PUT
Constellation Brands
STZ
$22.6B
$39K ﹤0.01%
157,400
– –
SRUNW
422
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$39K ﹤0.01%
+22,016
New +$34.9K
OIH icon
423
PUT
VanEck Oil Services ETF
OIH
$1.94B
$38K ﹤0.01%
2,535
-2,255
-47% -$1.23M
VAC icon
424
CALL
Marriott Vacations Worldwide
VAC
$4.28B
$38K ﹤0.01%
+12,500
New +$1.41M
T icon
425
PUT
AT&T
T
$162B
$37K ﹤0.01%
96,255
-40,911
-30% -$1.21M
15 16
17
18 19

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BWM
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HAM
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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.