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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
AUD
451
CALL
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
+60,000
New +$682K
TFCFA
452
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+50,000
New +$1.49M
REN
453
PUT
DELISTED
Resolute Energy Corporaton
REN
$3K ﹤0.01%
20,000
– –
EWJ icon
454
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
$2K ﹤0.01%
14,900
-55,100
-79% -$3.23M
GILD icon
455
PUT
Gilead Sciences
GILD
$186B
$2K ﹤0.01%
+32,700
New +$2.48M
ICE icon
456
CALL
Intercontinental Exchange
ICE
$87.3B
$2K ﹤0.01%
+19,000
New +$1.3M
NUE icon
457
PUT
Nucor
NUE
$56.4B
$2K ﹤0.01%
+20,300
New +$1.19M
TCOM icon
458
CALL
Trip.com Group
TCOM
$25.6B
$2K ﹤0.01%
75,000
– –
WMB icon
459
PUT
Williams Companies
WMB
$88.1B
$2K ﹤0.01%
+15,000
New +$436K
CHK
460
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
109
-390
-78% -$304K
CHK
461
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
625
-634
-50% -$494K
ETP
462
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
+12,500
New +$216K
ILG
463
CALL
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+25,000
New +$721K
BSFT
464
PUT
DELISTED
BroadSoft, Inc.
BSFT
$2K ﹤0.01%
+50,000
New +$2.72M
BX icon
465
PUT
Blackstone
BX
$93.8B
$1K ﹤0.01%
+12,500
New +$407K
EXPE icon
466
PUT
Expedia Group
EXPE
$33.5B
$1K ﹤0.01%
20,000
– –
F icon
467
PUT
Ford
F
$52.7B
$1K ﹤0.01%
+114,400
New +$1.41M
B
468
CALL
Barrick Mining
B
$71.3B
$1K ﹤0.01%
+18,200
New +$268K
GRPN icon
469
PUT
Groupon
GRPN
$776M
$1K ﹤0.01%
+1,020
New +$107K
HAIN icon
470
PUT
Hain Celestial
HAIN
$51M
$1K ﹤0.01%
75,000
– –
KMI icon
471
CALL
Kinder Morgan
KMI
$70.9B
$1K ﹤0.01%
16,100
-114,300
-88% -$2.05M
LUMN icon
472
CALL
Lumen
LUMN
$6.6B
$1K ﹤0.01%
42,600
– –
MRK icon
473
PUT
Merck
MRK
$362B
$1K ﹤0.01%
+16,873
New +$935K
SRE icon
474
CALL
Sempra
SRE
$53.2B
$1K ﹤0.01%
116,200
+16,200
+16% +$939K
TBT icon
475
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1K ﹤0.01%
45,000
– –
17 18
19
20 21

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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.