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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
Cap. Flow
+$910M
Cap. Flow %
98.31%
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
AAPL icon
Apple
AAPL
+$49.7M
3
DIA icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91.2M
2
HUM icon
Humana
HUM
+$33.1M
3
META icon
Meta Platforms (Facebook)
META
+$21.3M
4
JPM icon
JPMorgan Chase
JPM
+$20.5M
5
BAC icon
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
FMCIW
476
DELISTED
Forum Merger Corporation Warrant
FMCIW
$5K ﹤0.01%
+16,100
New +$6.65K
PTHN
477
CALL
DELISTED
Patheon N.V.
PTHN
$5K ﹤0.01%
+475,000
New +$14.6M
PTHN
478
PUT
DELISTED
Patheon N.V.
PTHN
$5K ﹤0.01%
+475,000
New +$14.6M
KATE
479
CALL
DELISTED
Kate Spade & Company
KATE
$5K ﹤0.01%
180,000
+158,500
+737% +$2.92M
GM icon
480
PUT
General Motors
GM
$76.3B
$4K ﹤0.01%
14,800
– –
NGD
481
PUT
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
150,000
– –
STRP
482
PUT
DELISTED
Straight Path Communications Inc.
STRP
$4K ﹤0.01%
+56,400
New +$8.6M
BBD icon
483
CALL
Banco Bradesco
BBD
$37.1B
$3K ﹤0.01%
+27,408
New +$139K
GE icon
484
PUT
GE Aerospace
GE
$389B
$3K ﹤0.01%
2,295
-15,233
-87% -$2.09M
PBR icon
485
CALL
Petrobras
PBR
$119B
$3K ﹤0.01%
30,000
-58,600
-66% -$523K
EGO icon
486
CALL
Eldorado Gold
EGO
$9.37B
$2K ﹤0.01%
+13,820
New +$225K
KHC icon
487
CALL
Kraft Heinz
KHC
$29.6B
$2K ﹤0.01%
+52,800
New +$4.79M
R icon
488
CALL
Ryder
R
$10.1B
$2K ﹤0.01%
22,500
– –
JPM icon
489
PUT
JPMorgan Chase
JPM
$947B
$1K ﹤0.01%
100,000
-104,700
-51% -$9.03M
SLV icon
490
CALL
iShares Silver Trust
SLV
$29.8B
$1K ﹤0.01%
100,000
– –
VOC icon
491
CALL
VOC Energy
VOC
$50.7M
$1K ﹤0.01%
+25,900
New +$114K
WLL
492
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+38
New +$86.8K
ADNT icon
493
Adient
ADNT
$1.45B
– –
-7,500
Closed -$545K
AGG icon
494
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-89,930
Closed -$9.76M
AKAM icon
495
Akamai
AKAM
$17.2B
– –
-5,900
Closed -$352K
ALTO icon
496
PUT
Alto Ingredients
ALTO
$350M
– –
-29,900
Closed -$12K
AMZN icon
497
Amazon
AMZN
$2.94T
– –
-6,860
Closed -$327K
ANF icon
498
CALL
Abercrombie & Fitch
ANF
$4.91B
– –
-15,000
Closed -$1K
ANF icon
499
PUT
Abercrombie & Fitch
ANF
$4.91B
– –
-15,000
Closed -$6K
ASRT
500
CALL
DELISTED
Assertio
ASRT
– –
-1,400
Closed -$2K
18 19
20
21 22

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DWM
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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.