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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
(+94%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
242.23%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 3 |
NXP Semiconductors
NXPI
|
+$147M |
| 4 |
Bank of America
BAC
|
+$62.8M |
| 5 |
Sprott Physical Gold
PHYS
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.1M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.4M |
| 3 |
Humana
HUM
|
+$23.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
PUT
Tesla
TSLA
$1.26T
| $1K | ﹤0.01% |
1,003,500
+223,500
| +29% | +$4.86M |
|
477
CALL
ExxonMobil
XOM
$642B
| $1K | ﹤0.01% |
+15,400
| New | +$1.27M |
|
|
KL
478
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1K | ﹤0.01% |
+27,100
| New | +$373K |
|
|
QEP
479
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
AKRX
480
CALL
DELISTED
Akorn Inc
AKRX
| $1K | ﹤0.01% |
+10,000
| New | +$328K |
|
481
Amgen
AMGN
$219B
| – | – |
-1,647
| Closed | -$307K |
|
482
CALL
APA Corp
APA
$12.9B
| – | – |
-45,000
| Closed | -$1K |
|
|
483
APA Corp
APA
$12.9B
| – | – |
-38,104
| Closed | -$1.75M |
|
|
484
PUT
APA Corp
APA
$12.9B
| – | – |
-67,500
| Closed | -$46K |
|
485
Alibaba
BABA
$304B
| – | – |
-28,600
| Closed | -$5.12M |
|
486
Concrete Pumping Holdings
BBCP
$488M
| – | – |
-98,100
| Closed | -$955K |
|
|
BBU
487
DELISTED
Brookfield Business Partners
BBU
| – | – |
-57,646
| Closed | -$1.1M |
|
488
Best Buy
BBY
$16.9B
| – | – |
-4,825
| Closed | -$275K |
|
489
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
-100,000
| Closed | -$2.32M |
|
490
Vanguard Total Bond Market
BND
$157B
| – | – |
-161,645
| Closed | -$13.2M |
|
491
CALL
Burlington
BURL
$23.4B
| – | – |
-75,000
| Closed | -$188K |
|
492
Cars.com
CARS
$656M
| – | – |
-9,000
| Closed | -$239K |
|
493
Cigna
CI
$72.7B
| – | – |
-2,519
| Closed | -$501K |
|
494
CALL
Ciena
CIEN
$57.2B
| – | – |
-90,000
| Closed | -$2K |
|
|
495
Ciena
CIEN
$57.2B
| – | – |
-11,508
| Closed | -$253K |
|
496
Colgate-Palmolive
CL
$74.1B
| – | – |
-16,727
| Closed | -$1.22M |
|
497
CALL
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-20,500
| Closed | -$1K |
|
498
CALL
Cisco
CSCO
$476B
| – | – |
-30,000
| Closed | -$22K |
|
499
CALL
Deutsche Bank
DB
$70.7B
| – | – |
-48,900
| Closed | -$2K |
|
|
500
PUT
Deutsche Bank
DB
$70.7B
| – | – |
-221,600
| Closed | -$205K |
|
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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.