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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
+6.16%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$1.1B
Cap. Flow
-$1.35B
Cap. Flow %
-83.24%
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 Miscellaneous 68.92%
2 Healthcare 7.23%
3 Financials 5.32%
4 Energy 4.02%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
451
CALL
DELISTED
Blueprint Medicines
BPMC
$22K ﹤0.01%
24,000
– –
PFE icon
452
PUT
Pfizer
PFE
$158B
$22K ﹤0.01%
36,890
-18,445
-33% -$563K
V icon
453
PUT
Visa
V
$691B
$22K ﹤0.01%
+12,300
New +$989K
XOM icon
454
PUT
ExxonMobil
XOM
$672B
$19K ﹤0.01%
+27,800
New +$2.43M
APOL
455
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$19K ﹤0.01%
+19,000
New +$173K
ANF icon
456
PUT
Abercrombie & Fitch
ANF
$5.76B
$18K ﹤0.01%
+15,000
New +$223K
FCX icon
457
CALL
Freeport-McMoran
FCX
$103B
$18K ﹤0.01%
89,100
-219,300
-71% -$2.81M
MPC icon
458
PUT
Marathon Petroleum
MPC
$119B
$18K ﹤0.01%
234,400
+149,400
+176% +$6.78M
FLG
459
CALL
Flagstar Bank National Association
FLG
$5.21B
$18K ﹤0.01%
+23,333
New +$1.07M
GM icon
460
PUT
General Motors
GM
$72.1B
$17K ﹤0.01%
+240,800
New +$8.09M
TMX
461
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$16K ﹤0.01%
+44,790
New +$1.1M
BMY icon
462
PUT
Bristol-Myers Squibb
BMY
$129B
$15K ﹤0.01%
100,000
– –
VMW
463
CALL
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
+75,000
New +$5.82M
PDCE
464
PUT
DELISTED
PDC Energy, Inc.
PDCE
$15K ﹤0.01%
152,300
– –
TLT icon
465
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$14K ﹤0.01%
25,200
-71,800
-74% -$8.99M
TWTR
466
CALL
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
393,800
-196,000
-33% -$3.59M
BHACW
467
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$13K ﹤0.01%
+102,100
New +$8.55K
ALTO icon
468
PUT
Alto Ingredients
ALTO
$310M
$12K ﹤0.01%
+29,900
New +$240K
F icon
469
CALL
Ford
F
$52.7B
$12K ﹤0.01%
+33,700
New +$409K
CVX icon
470
PUT
Chevron
CVX
$411B
$11K ﹤0.01%
63,900
+20,100
+46% +$2.19M
EGO icon
471
CALL
Eldorado Gold
EGO
$11.3B
$11K ﹤0.01%
+7,140
New +$112K
KMI icon
472
CALL
Kinder Morgan
KMI
$70.9B
$11K ﹤0.01%
1,013,000
+25,200
+3% +$533K
X
473
PUT
DELISTED
US Steel
X
$11K ﹤0.01%
278,000
+1,800
+0.7% +$48.1K
DISH
474
CALL
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
+19,000
New +$1.09M
DISH
475
PUT
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
70,000
– –
17 18
19
20 21

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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 $1.35B 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 Miscellaneous at 69% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.

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.