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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
BCS icon
476
CALL
Barclays
BCS
$95B
– –
-41,672
Closed -$98K
BCS icon
477
PUT
Barclays
BCS
$95B
– –
-44,959
Closed -$1K
BHC icon
478
Bausch Health
BHC
$2.21B
– –
-3,300
Closed -$45.4K
BNY
479
Bank of New York Mellon
BNY
$108B
– –
-1,695
Closed -$80K
BNY
480
PUT
Bank of New York Mellon
BNY
$108B
– –
-15,000
Closed -$4K
BKNG icon
481
Booking.com
BKNG
$156B
– –
-9,650
Closed -$566K
BND icon
482
Vanguard Total Bond Market
BND
$157B
– –
-9,152
Closed -$739K
BMY icon
483
Bristol-Myers Squibb
BMY
$131B
– –
-23,894
Closed -$1.4M
BMY icon
484
PUT
Bristol-Myers Squibb
BMY
$131B
– –
-100,000
Closed -$15K
BPMC
485
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-24,000
Closed -$22K
BTI icon
486
British American Tobacco
BTI
$127B
– –
-7,706
Closed -$434K
CCL icon
487
Carnival Corporation Ltd
CCL
$39.4B
– –
-5,700
Closed -$297K
CHTR icon
488
CALL
Charter Communications
CHTR
$18.8B
– –
-657,300
Closed -$42.4M
CHTR icon
489
Charter Communications
CHTR
$18.8B
– –
-46,531
Closed -$13.4M
CHTR icon
490
PUT
Charter Communications
CHTR
$18.8B
– –
-302,600
Closed -$311K
CI icon
491
CALL
Cigna
CI
$72.7B
– –
-178,600
Closed -$228K
CI icon
492
PUT
Cigna
CI
$72.7B
– –
-176,100
Closed -$757K
CNX icon
493
CNX Resources
CNX
$5.2B
– –
-144,328
Closed -$2.19M
CNX icon
494
PUT
CNX Resources
CNX
$5.2B
– –
-390,360
Closed -$158K
COP icon
495
ConocoPhillips
COP
$142B
– –
-4,299
Closed -$208K
CX icon
496
Cemex
CX
$16.3B
– –
-17,761
Closed -$137K
CX icon
497
PUT
Cemex
CX
$16.3B
– –
-52,000
Closed -$2K
CXW icon
498
CoreCivic
CXW
$3.19B
– –
-37,861
Closed -$926K
D icon
499
Dominion Energy
D
$58.8B
– –
-10,834
Closed -$830K
DB icon
500
Deutsche Bank
DB
$70.7B
– –
-196,314
Closed -$3.17M
18 19
20
21 22

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BCM
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BWM
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HAM
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SPM
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DWM
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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.