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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
+6.16%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$1.1B
Cap. Flow
-$541M
Cap. Flow %
-33.28%
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 Healthcare 7.22%
2 Financials 5.24%
3 Communication Services 3.79%
4 Energy 3.69%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$6.33M 0.39%
55,024
+25,414
+86% +$3.12M
URI icon
27
United Rentals
URI
$72.4B
$6.28M 0.39%
59,457
+24,937
+72% +$2.27M
HUM icon
28
PUT
Humana
HUM
$44.1B
$6.18M 0.38%
3,816,700
+1,972,100
+107% +$376M
MIDD icon
29
Middleby
MIDD
$6.03B
$5.97M 0.37%
+46,383
New +$5.84M
MNST icon
30
Monster Beverage
MNST
$92.1B
$5.42M 0.33%
+244,506
New +$5.6M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.28M 0.32%
23,600
-26,844
-53% -$5.86M
DELL icon
32
Dell
DELL
$283B
$5.25M 0.32%
339,979
-651,382
-66% -$9.34M
SYT
33
DELISTED
Syngenta Ag
SYT
$5.02M 0.31%
63,466
+58,188
+1,102% +$4.69M
MON
34
DELISTED
Monsanto Co
MON
$4.97M 0.31%
47,291
-122,284
-72% -$12.5M
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
$4.82M 0.3%
+113,266
New +$4.18M
WFC.WS
36
DELISTED
Wells Fargo & Company Ws
WFC.WS
$4.81M 0.3%
+225,490
New +$3.93M
EBND icon
37
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.75M 0.29%
178,896
+23,997
+15% +$649K
RHT
38
DELISTED
Red Hat Inc
RHT
$4.53M 0.28%
+64,940
New +$5.01M
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.1B
$4.37M 0.27%
+32,400
New +$4.14M
COL
40
DELISTED
Rockwell Collins
COL
$4.35M 0.27%
+46,941
New +$4.14M
HLT icon
41
Hilton Worldwide
HLT
$72.5B
$4.26M 0.26%
+52,183
New +$3.84M
AAPL icon
42
Apple
AAPL
$4.56T
$4.22M 0.26%
145,784
+85,820
+143% +$2.43M
INTC icon
43
Intel
INTC
$503B
$4.22M 0.26%
116,357
-3,558
-3% -$127K
PNC.WS
44
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.2M 0.26%
84,928
-23,654
-22% -$872K
GM.WS.B
45
DELISTED
General Motors Company
GM.WS.B
$4.13M 0.25%
240,900
+74,249
+45% +$1.16M
KEM
46
DELISTED
KEMET Corporation
KEM
$3.96M 0.24%
596,500
+126,500
+27% +$606K
T icon
47
AT&T
T
$162B
$3.92M 0.24%
122,021
-13,496
-10% -$398K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$23.8B
$3.75M 0.23%
70,542
-1,958
-3% -$107K
MSFT icon
49
Microsoft
MSFT
$3.71T
$3.75M 0.23%
60,289
+36,991
+159% +$2.22M
DD icon
50
DuPont de Nemours
DD
$19.5B
$3.72M 0.23%
25,686
+20,992
+447% +$2.92M
1
2
3 4 5

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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 $541M 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 Healthcare at 7.2% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

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.