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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
(+21%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$49.7M |
| 3 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.2M |
| 2 |
Humana
HUM
|
+$33.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 4 |
JPMorgan Chase
JPM
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CALL
Vale
VALE
$62.6B
| $37K | ﹤0.01% |
117,200
-69,800
| -37% | -$593K |
|
427
PUT
CSX Corp
CSX
$93.9B
| $35K | ﹤0.01% |
42,300
| – | – |
|
428
CALL
Kinder Morgan
KMI
$69.7B
| $35K | ﹤0.01% |
+75,000
| New | +$1.49M |
|
|
AKS
429
CALL
DELISTED
AK Steel Holding Corp
AKS
| $35K | ﹤0.01% |
101,400
+90,700
| +848% | +$569K |
|
430
CALL
Itaú Unibanco
ITUB
$90.2B
| $32K | ﹤0.01% |
+64,319
| New | +$361K |
|
431
CALL
Cleveland-Cliffs
CLF
$6.98B
| $30K | ﹤0.01% |
49,000
+23,200
| +90% | +$154K |
|
432
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $29K | ﹤0.01% |
+112,600
| New | +$2.56M |
|
433
PUT
Marriott Vacations Worldwide
VAC
$4.28B
| $29K | ﹤0.01% |
+12,000
| New | +$1.35M |
|
|
TCF.WS
434
DELISTED
TCF Financial Corporation
TCF.WS
| $25K | ﹤0.01% |
19,688
+1,000
| +5% | +$1.59K |
|
|
COVS
435
DELISTED
Covisint Corporation
COVS
| $25K | ﹤0.01% |
+10,000
| New | +$20.9K |
|
436
CALL
Freeport-McMoran
FCX
$95.5B
| $22K | ﹤0.01% |
78,500
-23,100
| -23% | -$280K |
|
437
CALL
TripAdvisor
TRIP
$1.22B
| $22K | ﹤0.01% |
+35,000
| New | +$1.45M |
|
438
CALL
Synchrony
SYF
$25.6B
| $20K | ﹤0.01% |
+25,000
| New | +$741K |
|
|
TWTR
439
CALL
DELISTED
Twitter, Inc.
TWTR
| $18K | ﹤0.01% |
99,600
+12,900
| +15% | +$220K |
|
|
ILG
440
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $18K | ﹤0.01% |
85,000
-157,400
| -65% | -$3.99M |
|
441
PUT
Starbucks
SBUX
$120B
| $17K | ﹤0.01% |
+20,000
| New | +$1.21M |
|
|
BNFT
442
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $15K | ﹤0.01% |
+61,500
| New | +$1.97M |
|
443
PUT
GoPro
GPRO
$126M
| $14K | ﹤0.01% |
14,400
| – | – |
|
|
RAD
444
CALL
DELISTED
Rite Aid Corporation
RAD
| $14K | ﹤0.01% |
8,160
-30,955
| -79% | -$2.34M |
|
|
QEP
445
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $14K | ﹤0.01% |
20,000
-49,900
| -71% | -$541K |
|
|
PNRA
446
CALL
DELISTED
Panera Bread Co
PNRA
| $14K | ﹤0.01% |
+99,500
| New | +$31.1M |
|
447
CALL
Element Solutions
ESI
$9.37B
| $13K | ﹤0.01% |
+50,000
| New | +$654K |
|
|
FRED
448
CALL
DELISTED
Fred's Inc
FRED
| $13K | ﹤0.01% |
50,000
+17,100
| +52% | +$227K |
|
449
PUT
Expedia Group
EXPE
$36.8B
| $12K | ﹤0.01% |
20,000
| – | – |
|
450
PUT
Microsoft
MSFT
$3.71T
| $12K | ﹤0.01% |
10,400
-96,200
| -90% | -$6.6M |
|
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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.