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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
HAIN icon
426
PUT
Hain Celestial
HAIN
$53.5M
$17K ﹤0.01%
75,000
– –
FMCIR
427
DELISTED
Forum Merger Corporation Right
FMCIR
$17K ﹤0.01%
+62,900
New +$24.6K
GRA
428
PUT
DELISTED
W.R. Grace & Co.
GRA
$16K ﹤0.01%
+20,000
New +$1.41M
BOBE
429
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$16K ﹤0.01%
+28,400
New +$1.96M
MSFT icon
430
PUT
Microsoft
MSFT
$3.71T
$15K ﹤0.01%
83,800
+73,400
+706% +$5.36M
INTC icon
431
PUT
Intel
INTC
$503B
$14K ﹤0.01%
266,700
+130,100
+95% +$4.62M
TEVA icon
432
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$14K ﹤0.01%
+160,000
New +$3.6M
MIIIW
433
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$14K ﹤0.01%
+26,400
New +$13.1K
SYF icon
434
CALL
Synchrony
SYF
$25.6B
$13K ﹤0.01%
25,000
– –
MINI
435
PUT
DELISTED
Mobile Mini Inc
MINI
$13K ﹤0.01%
+50,000
New +$1.53M
AAL icon
436
CALL
American Airlines Group
AAL
$10.6B
$12K ﹤0.01%
45,600
– –
QQQ icon
437
PUT
Invesco QQQ Trust
QQQ
$479B
$12K ﹤0.01%
+20,900
New +$2.99M
SNAP icon
438
CALL
Snap
SNAP
$8.83B
$11K ﹤0.01%
47,100
-118,400
-72% -$1.71M
CSCO icon
439
PUT
Cisco
CSCO
$476B
$10K ﹤0.01%
+97,300
New +$3.1M
UNP icon
440
CALL
Union Pacific
UNP
$175B
$10K ﹤0.01%
125,000
-61,200
-33% -$6.56M
KITE
441
CALL
DELISTED
Kite Pharma, Inc.
KITE
$10K ﹤0.01%
+30,400
New +$4.24M
GDX icon
442
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$9K ﹤0.01%
142,100
+29,500
+26% +$681K
T icon
443
PUT
AT&T
T
$162B
$9K ﹤0.01%
111,613
+15,358
+16% +$436K
STRP
444
PUT
DELISTED
Straight Path Communications Inc.
STRP
$9K ﹤0.01%
59,500
+3,100
+5% +$556K
EXPE icon
445
PUT
Expedia Group
EXPE
$36.8B
$8K ﹤0.01%
20,000
– –
CHK
446
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
499
+213
+74% +$183K
BHC icon
447
CALL
Bausch Health
BHC
$2.21B
$7K ﹤0.01%
328,300
-62,800
-16% -$950K
LUMN icon
448
CALL
Lumen
LUMN
$6.09B
$7K ﹤0.01%
42,600
+16,400
+63% +$345K
OACQW
449
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$7K ﹤0.01%
+23,138
New +$6.45K
BNFT
450
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$6K ﹤0.01%
61,500
– –
16 17
18
19 20

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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.