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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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
157
-45,692
-100% -$838K
TLRD
502
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
100
-2,200
-96% -$42.5K
AAL icon
503
PUT
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
69,700
– –
CSCO icon
504
PUT
Cisco
CSCO
$476B
$2K ﹤0.01%
46,200
-28,000
-38% -$854K
CX icon
505
PUT
Cemex
CX
$16.3B
$2K ﹤0.01%
+52,000
New +$413K
F icon
506
PUT
Ford
F
$55B
$2K ﹤0.01%
195,500
-122,100
-38% -$1.48M
FSM icon
507
PUT
Fortuna Silver Mines
FSM
$2.9B
$2K ﹤0.01%
+12,400
New +$78K
MO icon
508
PUT
Altria Group
MO
$113B
$2K ﹤0.01%
+14,100
New +$908K
URI icon
509
PUT
United Rentals
URI
$72.4B
$2K ﹤0.01%
39,500
– –
UUP icon
510
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2K ﹤0.01%
+11,000
New +$284K
RAD
511
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+10
New +$1.51K
ZNGA
512
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+305,800
New +$863K
TLRD
513
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
+10,000
New +$193K
STI
514
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+30,000
New +$1.5M
CY
515
PUT
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+40,000
New +$439K
BCS icon
516
PUT
Barclays
BCS
$95B
$1K ﹤0.01%
44,959
-147,178
-77% -$1.39M
FL
517
PUT
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20,000
– –
GILD icon
518
PUT
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
+10,700
New +$795K
GOOG icon
519
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$1K ﹤0.01%
200,000
– –
VZ icon
520
PUT
Verizon
VZ
$195B
$1K ﹤0.01%
31,500
– –
WMT icon
521
PUT
Walmart Inc
WMT
$892B
$1K ﹤0.01%
+36,000
New +$840K
IMPV
522
CALL
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
+20,000
New +$812K
WWAV
523
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
46,200
-3,800
-8% -$208K
ABBV icon
524
AbbVie
ABBV
$431B
– –
-7,183
Closed -$453K
AMGN icon
525
PUT
Amgen
AMGN
$219B
– –
-9,700
Closed -$22K
19 20
21
22 23

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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.