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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$797M
Cap. Flow
+$589M
Cap. Flow %
35.76%
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 Miscellaneous 45.2%
2 Communication Services 17.2%
3 Technology 15.02%
4 Financials 10.07%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
426
PUT
RTX Corp
RTX
$261B
$12K ﹤0.01%
+39,725
New +$3.02M
BHC icon
427
CALL
Bausch Health
BHC
$2.12B
$11K ﹤0.01%
400,500
+72,200
+22% +$1.14M
CSCO icon
428
PUT
Cisco
CSCO
$432B
$8K ﹤0.01%
33,000
-64,300
-66% -$2.3M
QRVO icon
429
CALL
Qorvo
QRVO
$10.3B
$8K ﹤0.01%
30,000
– –
VALE icon
430
PUT
Vale
VALE
$60.5B
$8K ﹤0.01%
395,000
+215,900
+121% +$2.29M
VSM
431
CALL
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
50,000
-125,000
-71% -$4.87M
XOP icon
432
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$7K ﹤0.01%
22,825
-79,850
-78% -$11.1M
ZNGA
433
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
201,600
+83,600
+71% +$326K
SNAP icon
434
CALL
Snap
SNAP
$9.35B
$6K ﹤0.01%
16,100
-31,000
-66% -$452K
TEVA icon
435
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$6K ﹤0.01%
160,000
– –
ZNGA
436
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
100,000
-200,700
-67% -$783K
EGN
437
CALL
DELISTED
Energen
EGN
$6K ﹤0.01%
+10,000
New +$543K
AAL icon
438
CALL
American Airlines Group
AAL
$8.58B
$5K ﹤0.01%
61,600
+16,000
+35% +$797K
HUN icon
439
PUT
Huntsman Corp
HUN
$1.59B
$5K ﹤0.01%
113,200
+73,200
+183% +$2.24M
TIF
440
PUT
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+73,000
New +$6.96M
ET icon
441
PUT
Energy Transfer Partners
ET
$72.8B
$4K ﹤0.01%
246,000
-4,000
-2% -$68.1K
EWZ icon
442
PUT
iShares MSCI Brazil ETF
EWZ
$8.54B
$4K ﹤0.01%
+53,000
New +$2.14M
GRPN icon
443
CALL
Groupon
GRPN
$776M
$4K ﹤0.01%
865
-5,735
-87% -$603K
JACK icon
444
CALL
Jack in the Box
JACK
$250M
$4K ﹤0.01%
+20,000
New +$2.03M
XLK icon
445
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4K ﹤0.01%
+23,800
New +$746K
BHACW
446
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$4K ﹤0.01%
59,137
+11,740
+25% +$965
DE icon
447
PUT
Deere & Co
DE
$184B
$3K ﹤0.01%
+15,100
New +$2.11M
EQT icon
448
CALL
EQT Corp
EQT
$31.3B
$3K ﹤0.01%
68,888
– –
GM icon
449
PUT
General Motors
GM
$72.1B
$3K ﹤0.01%
+61,900
New +$2.69M
OXY icon
450
PUT
Occidental Petroleum
OXY
$58.8B
$3K ﹤0.01%
+79,700
New +$5.41M
16 17
18
19 20

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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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 $589M 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 Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

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.