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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
+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
OACQW
451
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$2K ﹤0.01%
19,100
– –
KMI.WS
452
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
1,031,275
+1,800
+0.2% +$8
ANF icon
453
CALL
Abercrombie & Fitch
ANF
$4.91B
$1K ﹤0.01%
15,000
– –
CLF icon
454
CALL
Cleveland-Cliffs
CLF
$6.98B
$1K ﹤0.01%
+25,800
New +$245K
COP icon
455
PUT
ConocoPhillips
COP
$142B
$1K ﹤0.01%
17,600
+7,600
+76% +$367K
F icon
456
CALL
Ford
F
$55B
$1K ﹤0.01%
29,400
-4,300
-13% -$53.4K
KO icon
457
PUT
Coca-Cola
KO
$374B
$1K ﹤0.01%
+21,400
New +$893K
XLE icon
458
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1K ﹤0.01%
+30,600
New +$1.11M
AKS
459
CALL
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+10,700
New +$91.6K
BHACW
460
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$1K ﹤0.01%
102,100
– –
AAL icon
461
PUT
American Airlines Group
AAL
$10.6B
– –
-69,700
Closed -$2K
AAXJ icon
462
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-33,795
Closed -$1.86M
ABT icon
463
Abbott
ABT
$187B
– –
-13,199
Closed -$507K
ACN icon
464
Accenture
ACN
$105B
– –
-8,198
Closed -$960K
AGI icon
465
CALL
Alamos Gold
AGI
$13B
– –
-300,000
Closed -$645K
AGZ icon
466
iShares Agency Bond ETF
AGZ
$564M
– –
-7,081
Closed -$797K
ALTO icon
467
CALL
Alto Ingredients
ALTO
$349M
– –
-21,000
Closed -$71K
ALTO icon
468
Alto Ingredients
ALTO
$349M
– –
-114,157
Closed -$869K
AMD icon
469
Advanced Micro Devices
AMD
$798B
– –
-21,728
Closed -$276K
AMT icon
470
American Tower
AMT
$79.8B
– –
-4,279
Closed -$453K
ANF icon
471
Abercrombie & Fitch
ANF
$4.91B
– –
-4,680
Closed -$55.7K
ANGL icon
472
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-115,498
Closed -$3.32M
AZN icon
473
AstraZeneca
AZN
$250B
– –
-4,900
Closed -$268K
BA icon
474
PUT
Boeing
BA
$184B
– –
-16,400
Closed -$8K
BABA icon
475
Alibaba
BABA
$304B
– –
-20,933
Closed -$1.84M
17 18
19
20 21

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BWM
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SPM
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DWM
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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.