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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
SFM icon
401
PUT
Sprouts Farmers Market
SFM
$8.13B
$37K ﹤0.01%
441,500
+280,500
+174% +$5.95M
AMLP icon
402
CALL
Alerian MLP ETF
AMLP
$12.9B
$34K ﹤0.01%
54,920
+4,800
+10% +$257K
CMRX
403
CALL
DELISTED
Chimerix, Inc.
CMRX
$34K ﹤0.01%
149,700
– –
EQT icon
404
PUT
EQT Corp
EQT
$32.3B
$31K ﹤0.01%
100,117
+22,963
+30% +$753K
AMD icon
405
CALL
Advanced Micro Devices
AMD
$798B
$30K ﹤0.01%
485,100
+335,300
+224% +$3.92M
ITUB icon
406
PUT
Itaú Unibanco
ITUB
$90.2B
$29K ﹤0.01%
+51,537
New +$329K
CLF icon
407
PUT
Cleveland-Cliffs
CLF
$6.98B
$28K ﹤0.01%
116,500
-20,100
-15% -$134K
FCX icon
408
PUT
Freeport-McMoran
FCX
$95.5B
$28K ﹤0.01%
63,000
+13,000
+26% +$196K
TEVA icon
409
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$27K ﹤0.01%
+630,000
New +$9.48M
XYZ
410
CALL
Block Inc
XYZ
$47B
$27K ﹤0.01%
+293,600
New +$10.7M
ILG
411
PUT
DELISTED
ILG, Inc Common Stock
ILG
$27K ﹤0.01%
80,000
-8,300
-9% -$239K
EWZ icon
412
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$25K ﹤0.01%
+31,400
New +$1.27M
RIOT icon
413
CALL
Riot Platforms
RIOT
$8.02B
$25K ﹤0.01%
+27,400
New +$385K
ET icon
414
CALL
Energy Transfer Partners
ET
$71.2B
$24K ﹤0.01%
123,000
+93,000
+310% +$1.58M
POT
415
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$24K ﹤0.01%
+26,000
New +$504K
EFA icon
416
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$21K ﹤0.01%
+91,100
New +$6.33M
AGN
417
CALL
DELISTED
Allergan plc
AGN
$21K ﹤0.01%
402,200
+216,700
+117% +$38.9M
BOBE
418
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$21K ﹤0.01%
79,300
+50,900
+179% +$3.95M
RGC
419
PUT
DELISTED
Regal Entertainment Group
RGC
$20K ﹤0.01%
+54,400
New +$1M
IMMR icon
420
CALL
Immersion
IMMR
$246M
$19K ﹤0.01%
110,500
-21,000
-16% -$152K
XOM icon
421
PUT
ExxonMobil
XOM
$642B
$18K ﹤0.01%
256,900
+24,000
+10% +$1.98M
OACQW
422
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$17K ﹤0.01%
34,946
+11,808
+51% +$4.36K
JCP
423
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$15K ﹤0.01%
+16,500
New +$53.1K
MVO
424
PUT
DELISTED
MV Oil Trust
MVO
$13K ﹤0.01%
+197,300
New +$1.24M
X
425
PUT
DELISTED
US Steel
X
$13K ﹤0.01%
80,000
– –
15 16
17
18 19

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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.