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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 | |
|---|---|---|---|---|---|---|
|
VMW
451
CALL
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
11,200
-63,800
| -85% | -$5.88M |
|
|
PX
452
CALL
DELISTED
Praxair Inc
PX
| $12K | ﹤0.01% |
+100,000
| New | +$12.8M |
|
453
PUT
VOC Energy
VOC
$50.7M
| $11K | ﹤0.01% |
+10,000
| New | +$44.1K |
|
|
CBL
454
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11K | ﹤0.01% |
+75,000
| New | +$644K |
|
455
PUT
Gilead Sciences
GILD
$162B
| $10K | ﹤0.01% |
+15,300
| New | +$1.02M |
|
456
PUT
Williams Companies
WMB
$87.8B
| $10K | ﹤0.01% |
+20,000
| New | +$596K |
|
|
CCMP
457
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10K | ﹤0.01% |
19,500
-60,800
| -76% | -$4.6M |
|
|
CHK
458
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $10K | ﹤0.01% |
286
-509
| -64% | -$546K |
|
|
JCP
459
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $10K | ﹤0.01% |
+16,500
| New | +$84.4K |
|
460
PUT
BP
BP
$109B
| $9K | ﹤0.01% |
+15,453
| New | +$481K |
|
461
PUT
Walmart Inc
WMT
$892B
| $9K | ﹤0.01% |
69,900
-7,200
| -9% | -$183K |
|
462
CALL
GE Aerospace
GE
$389B
| $8K | ﹤0.01% |
+41,753
| New | +$5.72M |
|
463
PUT
Huntsman Corp
HUN
$1.78B
| $8K | ﹤0.01% |
+50,000
| New | +$1.24M |
|
464
CALL
Lumen
LUMN
$6.09B
| $8K | ﹤0.01% |
26,200
-3,800
| -13% | -$95.5K |
|
465
PUT
Yelp
YELP
$1.38B
| $8K | ﹤0.01% |
+10,500
| New | +$328K |
|
466
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
| $7K | ﹤0.01% |
30,800
-95,600
| -76% | -$3.44M |
|
467
CALL
Netflix
NFLX
$307B
| $7K | ﹤0.01% |
198,000
+94,000
| +90% | +$1.45M |
|
468
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $7K | ﹤0.01% |
40,000
-292,100
| -88% | -$70M |
|
469
CALL
Dave & Buster's
PLAY
$351M
| $6K | ﹤0.01% |
+40,000
| New | +$2.62M |
|
|
SEAC
470
PUT
DELISTED
Seachange International Inc
SEAC
| $6K | ﹤0.01% |
+2,500
| New | +$127K |
|
|
TWTR
471
PUT
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
13,100
-59,500
| -82% | -$1.01M |
|
472
PUT
Goodyear
GT
$1.94B
| $5K | ﹤0.01% |
+13,000
| New | +$448K |
|
473
PUT
Las Vegas Sands
LVS
$29.9B
| $5K | ﹤0.01% |
+22,000
| New | +$1.32M |
|
474
CALL
Upbound Group
UPBD
$1.14B
| $5K | ﹤0.01% |
+23,600
| New | +$267K |
|
|
P
475
CALL
DELISTED
Pandora Media Inc
P
| $5K | ﹤0.01% |
250,000
+215,600
| +627% | +$2.07M |
|
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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.