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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
CETXW
401
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$34K ﹤0.01%
86,078
-70,672
-45% -$32.5K
BCACW
402
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$34K ﹤0.01%
+98,975
New +$38.2K
FCX icon
403
PUT
Freeport-McMoran
FCX
$95.5B
$32K ﹤0.01%
50,000
-75,300
-60% -$1.06M
DFIN icon
404
CALL
Donnelley Financial Solutions
DFIN
$1.19B
$30K ﹤0.01%
295,300
– –
INTC icon
405
CALL
Intel
INTC
$503B
$30K ﹤0.01%
+50,000
New +$1.78M
UVXY icon
406
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$30K ﹤0.01%
+11
New +$4.23M
LNW
407
PUT
DELISTED
Light & Wonder
LNW
$29K ﹤0.01%
265,100
-159,200
-38% -$5.55M
XXII
408
CALL
22nd Century Group
XXII
$1.49M
– –
0
– –
AGU
409
PUT
DELISTED
Agrium
AGU
$29K ﹤0.01%
+43,500
New +$4.34M
SPY icon
410
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$28K ﹤0.01%
+22,000
New +$5.42M
WPG
411
PUT
DELISTED
Washington Prime Group Inc.
WPG
$28K ﹤0.01%
+5,011
New +$389K
ELECW
412
DELISTED
Electrum Special Acquisition Corporation
ELECW
$26K ﹤0.01%
+82,100
New +$27.8K
TBT icon
413
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$25K ﹤0.01%
45,000
– –
ET icon
414
PUT
Energy Transfer Partners
ET
$71.2B
$23K ﹤0.01%
250,000
– –
KMI icon
415
CALL
Kinder Morgan
KMI
$69.7B
$23K ﹤0.01%
130,400
+55,400
+74% +$1.08M
CHK
416
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
1,259
-433
-26% -$372K
CSCO icon
417
CALL
Cisco
CSCO
$476B
$22K ﹤0.01%
+30,000
New +$955K
PBR icon
418
CALL
Petrobras
PBR
$119B
$22K ﹤0.01%
78,900
+48,900
+163% +$444K
HUN icon
419
PUT
Huntsman Corp
HUN
$1.78B
$21K ﹤0.01%
40,000
-10,000
-20% -$266K
RES icon
420
PUT
RPC Inc
RES
$1.31B
$21K ﹤0.01%
+210,000
New +$4.36M
TSLA icon
421
PUT
Tesla
TSLA
$1.26T
$20K ﹤0.01%
780,000
-373,500
-32% -$8.62M
ANDAW
422
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$20K ﹤0.01%
+55,900
New +$17.3K
ILG
423
PUT
DELISTED
ILG, Inc Common Stock
ILG
$19K ﹤0.01%
88,300
+3,300
+4% +$87.3K
SPY icon
424
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$18K ﹤0.01%
29,300
-10,700
-27% -$2.64M
SRE icon
425
CALL
Sempra
SRE
$55.1B
$18K ﹤0.01%
+100,000
New +$5.78M
15 16
17
18 19

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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.