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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
+4.32%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$75.2M
Cap. Flow
-$110M
Cap. Flow %
-12.94%
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 Miscellaneous 38.71%
2 Technology 12.48%
3 Communication Services 10.46%
4 Financials 9.93%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
451
CALL
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
20,000
-81,400
-80% -$465K
ALR
452
PUT
DELISTED
Alere Inc
ALR
$6K ﹤0.01%
168,100
+117,500
+232% +$5.87M
CZR
453
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$6K ﹤0.01%
+50,000
New +$606K
ESI icon
454
CALL
Element Solutions
ESI
$7.98B
$5K ﹤0.01%
50,000
– –
BHACW
455
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$5K ﹤0.01%
+47,397
New +$6.69K
HWM icon
456
CALL
Howmet Aerospace
HWM
$91.6B
$4K ﹤0.01%
+30,253
New +$579K
JWN
457
PUT
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
24,700
-25,300
-51% -$1.17M
CBL
458
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
28,200
-46,800
-62% -$397K
SEAC
459
PUT
DELISTED
Seachange International Inc
SEAC
$3K ﹤0.01%
2,500
– –
PVG
460
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
+37,300
New +$334K
QEP
461
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
20,000
– –
EVHC
462
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
120,000
+20,000
+20% +$1.07M
CIEN icon
463
CALL
Ciena
CIEN
$49.5B
$2K ﹤0.01%
90,000
– –
DB icon
464
CALL
Deutsche Bank
DB
$71.4B
$2K ﹤0.01%
+48,900
New +$847K
EWJ icon
465
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
$2K ﹤0.01%
+70,000
New +$3.82M
NWL icon
466
CALL
Newell Brands
NWL
$2.33B
$2K ﹤0.01%
+49,900
New +$2.44M
STZ icon
467
PUT
Constellation Brands
STZ
$20.3B
$2K ﹤0.01%
157,400
– –
SYNA icon
468
CALL
Synaptics
SYNA
$3.7B
$2K ﹤0.01%
+25,000
New +$1.13M
UNIT
469
CALL
Uniti Group
UNIT
$2.29B
$2K ﹤0.01%
+31,600
New +$667K
OTIC
470
CALL
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
+87,900
New +$1.18M
ZNGA
471
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+118,000
New +$435K
APA icon
472
CALL
APA Corp
APA
$15.7B
$1K ﹤0.01%
45,000
– –
CLF icon
473
CALL
Cleveland-Cliffs
CLF
$7.13B
$1K ﹤0.01%
20,500
-28,500
-58% -$213K
ET icon
474
CALL
Energy Transfer Partners
ET
$72.8B
$1K ﹤0.01%
+30,000
New +$525K
FCX icon
475
CALL
Freeport-McMoran
FCX
$103B
$1K ﹤0.01%
23,400
-55,100
-70% -$774K
17 18
19
20 21

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VBFP
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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 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 withdrew a net $110M in Q3 2017, closing 203 positions and reducing 138 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $95.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bluefin Capital Management opened a new position in Altaba Inc worth $26.2M.

  • 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.