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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
EWZ icon
476
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$10K ﹤0.01%
65,200
-153,700
-70% -$5.28M
INTC icon
477
PUT
Intel
INTC
$503B
$10K ﹤0.01%
188,600
+15,200
+9% +$544K
BHACR
478
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$10K ﹤0.01%
+40,233
New +$7.59K
XOP icon
479
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$9K ﹤0.01%
2,700
-25,625
-90% -$4.02M
BA icon
480
PUT
Boeing
BA
$184B
$8K ﹤0.01%
+16,400
New +$2.4M
COP icon
481
PUT
ConocoPhillips
COP
$142B
$8K ﹤0.01%
+10,000
New +$461K
DIS icon
482
PUT
Walt Disney
DIS
$182B
$8K ﹤0.01%
44,700
-5,300
-11% -$517K
IBB icon
483
PUT
iShares Biotechnology ETF
IBB
$9.53B
$8K ﹤0.01%
+30,300
New +$2.76M
MPLX icon
484
CALL
MPLX
MPLX
$61.3B
$8K ﹤0.01%
40,600
-165,000
-80% -$5.36M
PSXP
485
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
+55,000
New +$2.53M
HLS.WS
486
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$7K ﹤0.01%
+10,365
New +$17.3K
UUP icon
487
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$6K ﹤0.01%
+10,300
New +$266K
KMI.WS
488
DELISTED
Kinder Morgan Inc
KMI.WS
$6K ﹤0.01%
1,029,475
-13,636
-1% -$105
QCOM icon
489
PUT
Qualcomm
QCOM
$168B
$5K ﹤0.01%
10,000
-12,800
-56% -$860K
RSX
490
PUT
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
+51,100
New +$991K
OACQW
491
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$5K ﹤0.01%
+19,100
New +$2.35K
HRMNW
492
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$5K ﹤0.01%
+12,400
New +$4.57K
ANF icon
493
CALL
Abercrombie & Fitch
ANF
$4.91B
$4K ﹤0.01%
+15,000
New +$223K
BNY
494
PUT
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
15,000
+7,900
+111% +$356K
DIA icon
495
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4K ﹤0.01%
+30,000
New +$5.66M
MGM icon
496
PUT
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
144,800
+14,800
+11% +$410K
RHT
497
CALL
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+24,400
New +$1.88M
DVN icon
498
CALL
Devon Energy
DVN
$49.7B
$3K ﹤0.01%
10,000
-12,500
-56% -$552K
EGO icon
499
PUT
Eldorado Gold
EGO
$9.37B
$3K ﹤0.01%
4,000
-57,460
-93% -$903K
OLED icon
500
CALL
Universal Display
OLED
$4.01B
$3K ﹤0.01%
40,000
– –
18 19
20
21 22

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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.