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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
+3.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$797M
Cap. Flow
+$3.99B
Cap. Flow %
242.23%
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 Communication Services 17.16%
2 Technology 15.02%
3 Financials 10.07%
4 Energy 3.2%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.4B
$8.66M 0.53%
467,879
+247,012
+112% +$15.2M
BSJL
27
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$8.4M 0.51%
+336,870
New +$8.45M
GM.WS.B
28
DELISTED
General Motors Company
GM.WS.B
$8.32M 0.5%
356,307
-136,571
-28% -$3.49M
MSFT icon
29
Microsoft
MSFT
$3.71T
$8.12M 0.49%
94,876
+56,288
+146% +$4.62M
AGN
30
DELISTED
Allergan plc
AGN
$7.78M 0.47%
47,552
-72,205
-60% -$13M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$7.63M 0.46%
43,251
-23,580
-35% -$4.17M
HUM icon
32
Humana
HUM
$44.1B
$7.54M 0.46%
30,405
-94,554
-76% -$23.3M
QCOM icon
33
Qualcomm
QCOM
$168B
$7.1M 0.43%
110,927
+104,698
+1,681% +$6.35M
C icon
34
Citigroup
C
$224B
$7.01M 0.43%
94,250
+72,850
+340% +$5.39M
C icon
35
CALL
Citigroup
C
$224B
$6.84M 0.42%
973,900
-251,500
-21% -$18.6M
AAPL icon
36
CALL
Apple
AAPL
$4.56T
$6.78M 0.41%
2,745,200
+1,667,200
+155% +$69.7M
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.7M 0.41%
+131,849
New +$6.71M
ABT icon
38
Abbott
ABT
$187B
$6.42M 0.39%
112,430
+77,480
+222% +$4.29M
BAC icon
39
CALL
Bank of America
BAC
$441B
$6.21M 0.38%
2,447,200
+8,100
+0.3% +$223K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6.21M 0.38%
56,336
-187,061
-77% -$20.7M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.09M 0.37%
160,005
+153,236
+2,264% +$5.88M
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.37M 0.33%
+66,843
New +$5.38M
UNP icon
43
Union Pacific
UNP
$175B
$5.16M 0.31%
38,478
+28,848
+300% +$3.48M
DD icon
44
DuPont de Nemours
DD
$19.5B
$5.06M 0.31%
28,037
+24,898
+793% +$4.48M
WM icon
45
Waste Management
WM
$91.5B
$5.03M 0.31%
+58,300
New +$4.75M
GILD icon
46
Gilead Sciences
GILD
$162B
$4.72M 0.29%
65,950
+20,001
+44% +$1.52M
BSJK
47
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.7M 0.29%
+191,713
New +$4.74M
WMT icon
48
Walmart Inc
WMT
$892B
$4.66M 0.28%
141,525
+56,535
+67% +$1.73M
VALE icon
49
Vale
VALE
$62.6B
$4.64M 0.28%
+379,650
New +$4.03M
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.57M 0.28%
+91,675
New +$4.58M
1
2
3 4 5

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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 $3.99B 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 Communication Services at 17% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

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.