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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
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$4.85M 0.63%
132,814
+33,921
+34% +$1.26M
T icon
27
AT&T
T
$162B
$4.84M 0.63%
154,319
+32,298
+26% +$1.02M
BAC icon
28
CALL
Bank of America
BAC
$441B
$4.52M 0.59%
2,187,400
-1,672,800
-43% -$39.7M
LNW
29
CALL
DELISTED
Light & Wonder
LNW
$4.42M 0.58%
911,300
+802,100
+735% +$15.5M
KATE
30
DELISTED
Kate Spade & Company
KATE
$4.41M 0.58%
189,871
+29,759
+19% +$622K
BHC icon
31
PUT
Bausch Health
BHC
$2.21B
$4.31M 0.56%
512,200
-331,700
-39% -$4.56M
PRGO icon
32
Perrigo
PRGO
$1.74B
$4.25M 0.55%
+64,006
New +$4.87M
K
33
DELISTED
Kellanova
K
$4.14M 0.54%
60,721
+40,257
+197% +$2.78M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.93M 0.51%
35,497
-44,808
-56% -$4.95M
VXX
35
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.86M 0.5%
353,400
-153,125
-30% -$11.3M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.7M 0.48%
+44,288
New +$3.69M
HUM icon
37
CALL
Humana
HUM
$44.1B
$3.6M 0.47%
544,400
-1,343,900
-71% -$278M
BAC icon
38
PUT
Bank of America
BAC
$441B
$3.43M 0.45%
3,046,700
-438,600
-13% -$10.4M
OKS
39
DELISTED
Oneok Partners LP
OKS
$3.13M 0.41%
+57,888
New +$2.89M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.07B
$2.96M 0.39%
79,084
+29,784
+60% +$1.11M
B
41
Barrick Mining
B
$69.3B
$2.92M 0.38%
+153,587
New +$2.83M
CEB
42
DELISTED
CEB Inc.
CEB
$2.85M 0.37%
+36,232
New +$2.79M
SVXY icon
43
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$2.84M 0.37%
20,148
+19,148
+1,915% +$2.37M
AAPL icon
44
CALL
Apple
AAPL
$4.56T
$2.79M 0.36%
978,400
+354,800
+57% +$11.7M
GDX icon
45
VanEck Gold Miners ETF
GDX
$25.6B
$2.69M 0.35%
117,889
+105,453
+848% +$2.45M
EBND icon
46
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.66M 0.35%
94,463
-84,433
-47% -$2.32M
PBR icon
47
Petrobras
PBR
$119B
$2.65M 0.35%
+273,690
New +$2.81M
IBM icon
48
IBM
IBM
$220B
$2.51M 0.33%
15,089
+1,340
+10% +$225K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.38M 0.31%
+50,000
New +$2.37M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.36M 0.31%
+44,856
New +$2.35M
1
2
3 4 5

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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.