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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 | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$76.9B
| $5.87M | 0.63% |
+48,225
| New | +$5.67M |
|
|
ALR
27
DELISTED
Alere Inc
ALR
| $5.76M | 0.62% |
+114,860
| New | +$5.53M |
|
|
VXX
28
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.64M | 0.61% |
501,500
+148,100
| +42% | +$8.56M |
|
29
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.64M | 0.61% |
169,299
+146,899
| +656% | +$4.93M |
|
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $5.52M | 0.6% |
68,874
-95,632
| -58% | -$7.68M |
|
31
Alibaba
BABA
$304B
| $5.42M | 0.59% |
+38,494
| New | +$4.75M |
|
32
S&P Global
SPGI
$119B
| $5.31M | 0.57% |
+36,380
| New | +$5.05M |
|
33
Unilever
UL
$137B
| $5.11M | 0.55% |
83,934
+63,751
| +316% | +$3.8M |
|
|
PNC.WS
34
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.05M | 0.55% |
87,617
-9,813
| -10% | -$524K |
|
35
Wells Fargo
WFC
$265B
| $4.9M | 0.53% |
88,390
-63,508
| -42% | -$3.4M |
|
|
36
CALL
Bank of America
BAC
$441B
| $4.47M | 0.48% |
2,790,800
+603,400
| +28% | +$14.1M |
|
37
NVIDIA
NVDA
$5.3T
| $4.44M | 0.48% |
+1,228,240
| New | +$3.9M |
|
38
Kraft Heinz
KHC
$29.6B
| $4.39M | 0.47% |
+51,296
| New | +$4.65M |
|
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $4.35M | 0.47% |
+141,490
| New | +$4.34M |
|
40
CALL
Tesla
TSLA
$1.26T
| $4.29M | 0.46% |
693,000
+454,500
| +191% | +$10M |
|
|
LNW
41
CALL
DELISTED
Light & Wonder
LNW
| $4.23M | 0.46% |
1,654,100
+742,800
| +82% | +$17.7M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.2M | 0.45% |
47,500
+30,861
| +185% | +$2.72M |
|
43
Intel
INTC
$503B
| $3.99M | 0.43% |
118,249
+54,843
| +86% | +$1.96M |
|
44
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.94M | 0.43% |
+42,305
| New | +$3.89M |
|
|
45
Meta Platforms (Facebook)
META
$1.5T
| $3.91M | 0.42% |
25,909
-143,582
| -85% | -$21.3M |
|
46
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $3.85M | 0.42% |
+69,248
| New | +$3.84M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.75M | 0.41% |
42,838
+39,143
| +1,059% | +$3.42M |
|
48
Sinclair Inc
SBGI
$1.07B
| $3.74M | 0.4% |
113,631
+69,821
| +159% | +$2.51M |
|
49
Energy Transfer Partners
ET
$71.2B
| $3.7M | 0.4% |
206,167
+152,884
| +287% | +$2.72M |
|
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.63M | 0.39% |
+105,647
| New | +$3.63M |
|
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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.