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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
+4.32%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$75.2M
Cap. Flow
+$304M
Cap. Flow %
35.77%
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 Technology 12.48%
2 Financials 9.82%
3 Healthcare 9.64%
4 Communication Services 9.61%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.89M 0.69%
184,699
+118,907
+181% +$3.87M
HUM icon
27
CALL
Humana
HUM
$44.1B
$5.69M 0.67%
469,000
+35,500
+8% +$8.7M
PHYS icon
28
Sprott Physical Gold
PHYS
$15.3B
$5.62M 0.66%
+538,733
New +$5.62M
YELP icon
29
CALL
Yelp
YELP
$1.38B
$5.51M 0.65%
866,600
+665,600
+331% +$25.7M
COL
30
DELISTED
Rockwell Collins
COL
$5.19M 0.61%
+39,694
New +$4.82M
PNC icon
31
PNC Financial Services
PNC
$101B
$5.17M 0.61%
+38,400
New +$4.93M
BAC icon
32
CALL
Bank of America
BAC
$441B
$5.04M 0.59%
2,439,100
-351,700
-13% -$8.53M
BABA icon
33
CALL
Alibaba
BABA
$304B
$5M 0.59%
441,400
+383,900
+668% +$62.2M
AGN.PRA
34
DELISTED
Allergan plc
AGN.PRA
$4.97M 0.58%
+6,733
New +$5.59M
VXX
35
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.96M 0.58%
+126,436
New +$5.87M
BABA icon
36
Alibaba
BABA
$304B
$4.94M 0.58%
28,600
-9,894
-26% -$1.6M
JPM icon
37
JPMorgan Chase
JPM
$947B
$4.79M 0.56%
79,317
+2,007
+3% +$185K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.57M 0.54%
95,524
+20,783
+28% +$991K
AIG icon
39
American International
AIG
$42.4B
$4.42M 0.52%
220,867
-79,418
-26% -$4.95M
STRP
40
CALL
DELISTED
Straight Path Communications Inc.
STRP
$4.35M 0.51%
319,300
-61,600
-16% -$11.1M
ET icon
41
Energy Transfer Partners
ET
$71.2B
$4.15M 0.49%
238,757
+32,590
+16% +$570K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.5B
$4.12M 0.48%
+73,955
New +$4.03M
TM icon
43
Toyota
TM
$222B
$4.1M 0.48%
34,393
+18,210
+113% +$2.06M
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.94M 0.46%
+105,346
New +$3.74M
AF
45
DELISTED
Astoria Financial Corporation
AF
$3.77M 0.44%
+175,571
New +$3.49M
CIC.U
46
DELISTED
Capitol Investment Corp. IV
CIC.U
$3.73M 0.44%
+368,978
New +$3.72M
GILD icon
47
Gilead Sciences
GILD
$162B
$3.72M 0.44%
45,949
+39,203
+581% +$3M
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$9.07B
$3.25M 0.38%
77,976
+9,669
+14% +$378K
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.25M 0.38%
72,200
+17,400
+32% +$928K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.17M 0.37%
+39,558
New +$3.17M
1
2
3 4 5

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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 deployed $304M of net new capital in Q3 2017, opening 192 new positions and adding to 115 existing holdings. Its largest new stake was Altaba Inc: 395,256 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $38.8M trimmed.

  • 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.