We are live on ! Find out more
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
Cap. Flow
-$1.04B
Cap. Flow %
-135.74%
Top 10 Hldgs %
47.1%
Holding
748
New
218
Increased
93
Reduced
133
Closed
284

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$97.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
AAPL icon
Apple
AAPL
+$15.8M
4
AGN
Allergan plc
AGN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$38.8M
2
PAA icon
Plains All American Pipeline
PAA
+$26.9M
3
JPM icon
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
VMW
426
CALL
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
75,000
– –
HRMNW
427
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$6K ﹤0.01%
12,400
– –
NKE icon
428
PUT
Nike
NKE
$62.3B
$5K ﹤0.01%
38,000
-1,600
-4% -$88.4K
HAPN
429
PUT
Happen Inc
HAPN
$2.27B
$4K ﹤0.01%
10,000
-6,080
-38% -$173K
MDLZ icon
430
PUT
Mondelez International
MDLZ
$80.1B
$4K ﹤0.01%
+20,000
New +$886K
RTX icon
431
PUT
RTX Corp
RTX
$301B
$4K ﹤0.01%
+18,274
New +$1.28M
TLT icon
432
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4K ﹤0.01%
88,400
+63,200
+251% +$7.59M
VZ icon
433
PUT
Verizon
VZ
$195B
$4K ﹤0.01%
12,400
-19,100
-61% -$958K
XLU icon
434
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4K ﹤0.01%
127,600
-54,400
-30% -$1.36M
FLG
435
CALL
Flagstar Bank National Association
FLG
$5.9B
$4K ﹤0.01%
23,333
– –
P
436
CALL
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
+34,400
New +$432K
AET
437
PUT
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
118,400
-245,000
-67% -$30.8M
XXIA
438
CALL
DELISTED
Ixia
XXIA
$4K ﹤0.01%
+148,000
New +$2.78M
XLB icon
439
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3K ﹤0.01%
70,000
-370,600
-84% -$9.62M
MRO
440
PUT
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+30,200
New +$495K
TIME
441
CALL
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+13,000
New +$246K
SPN
442
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
+1,140
New +$188K
ASRT
443
CALL
DELISTED
Assertio
ASRT
$2K ﹤0.01%
+1,400
New +$1.42M
DAL icon
444
CALL
Delta Air Lines
DAL
$60.5B
$2K ﹤0.01%
+12,700
New +$620K
INTC icon
445
CALL
Intel
INTC
$503B
$2K ﹤0.01%
71,500
-102,000
-59% -$3.69M
KMI icon
446
PUT
Kinder Morgan
KMI
$69.7B
$2K ﹤0.01%
14,100
-54,300
-79% -$1.19M
NGD
447
CALL
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
+10,000
New +$32.3K
WMT icon
448
PUT
Walmart Inc
WMT
$892B
$2K ﹤0.01%
77,100
+41,100
+114% +$946K
CCMP
449
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
80,300
+36,300
+83% +$2.49M
FRED
450
CALL
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
+32,900
New +$518K
16 17
18
19 20

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.