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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
KRE icon
426
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$40K ﹤0.01%
+10,200
New +$499K
MNST icon
427
CALL
Monster Beverage
MNST
$92.1B
$40K ﹤0.01%
1,455,600
– –
SPY icon
428
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$40K ﹤0.01%
25,000
-50,000
-67% -$10.9M
CCMP
429
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$40K ﹤0.01%
10,000
-101,000
-91% -$5.84M
WLL
430
DELISTED
Whiting Petroleum Corporation
WLL
$39K ﹤0.01%
+11
New +$33K
K
431
PUT
DELISTED
Kellanova
K
$38K ﹤0.01%
+53,250
New +$3.7M
CAT icon
432
PUT
Caterpillar
CAT
$394B
$37K ﹤0.01%
+24,500
New +$2.22M
HAPN
433
PUT
Happen Inc
HAPN
$2.27B
$37K ﹤0.01%
16,080
+6,920
+76% +$190K
XLU icon
434
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$37K ﹤0.01%
+182,000
New +$4.35M
SYF icon
435
PUT
Synchrony
SYF
$25.6B
$36K ﹤0.01%
678,900
-319,500
-32% -$10.2M
XLB icon
436
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$35K ﹤0.01%
440,600
+383,600
+673% +$9.31M
COL
437
CALL
DELISTED
Rockwell Collins
COL
$35K ﹤0.01%
+60,800
New +$5.36M
RAD
438
PUT
DELISTED
Rite Aid Corporation
RAD
$33K ﹤0.01%
49,490
-14,075
-22% -$2.13M
NKE icon
439
PUT
Nike
NKE
$62.3B
$32K ﹤0.01%
+39,600
New +$2.03M
XLP icon
440
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32K ﹤0.01%
+73,600
New +$3.81M
GPRO icon
441
PUT
GoPro
GPRO
$126M
$31K ﹤0.01%
+27,600
New +$317K
PAA icon
442
CALL
Plains All American Pipeline
PAA
$16.6B
$29K ﹤0.01%
40,000
-462,700
-92% -$14.6M
KATE
443
PUT
DELISTED
Kate Spade & Company
KATE
$28K ﹤0.01%
+225,000
New +$3.69M
EPD icon
444
CALL
Enterprise Products Partners
EPD
$82.3B
$27K ﹤0.01%
21,900
-316,200
-94% -$8.24M
CCMP
445
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27K ﹤0.01%
+44,000
New +$2.54M
GNC
446
CALL
DELISTED
GNC Holdings, Inc.
GNC
$27K ﹤0.01%
547,500
– –
KRE icon
447
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$26K ﹤0.01%
+173,900
New +$8.52M
JD icon
448
CALL
JD.com
JD
$44.3B
$25K ﹤0.01%
25,000
-23,700
-49% -$618K
MET icon
449
PUT
MetLife
MET
$63.7B
$24K ﹤0.01%
+26,367
New +$1.21M
HAL icon
450
PUT
Halliburton
HAL
$27.1B
$23K ﹤0.01%
115,400
+98,900
+599% +$4.93M
16 17
18
19 20

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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.