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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
DE icon
501
Deere & Co
DE
$166B
– –
-2,100
Closed -$216K
DECK icon
502
Deckers Outdoor
DECK
$13.3B
– –
-142,794
Closed -$1.32M
DECK icon
503
PUT
Deckers Outdoor
DECK
$13.3B
– –
-249,000
Closed -$44K
DELL icon
504
CALL
Dell
DELL
$283B
– –
-93,001
Closed -$134K
DIA icon
505
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-30,000
Closed -$4K
DIS icon
506
Walt Disney
DIS
$182B
– –
-99,456
Closed -$10.4M
DIS icon
507
PUT
Walt Disney
DIS
$182B
– –
-44,700
Closed -$8K
DOV icon
508
Dover
DOV
$28.4B
– –
-9,453
Closed -$572K
DVN icon
509
CALL
Devon Energy
DVN
$49.7B
– –
-10,000
Closed -$3K
DVN icon
510
Devon Energy
DVN
$49.7B
– –
-1,199
Closed -$52.7K
EEM icon
511
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-83,411
Closed -$2.92M
EEM icon
512
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-196,800
Closed -$137K
EEMV icon
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-5,426
Closed -$265K
EFA icon
514
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-65,400
Closed -$47K
EFA icon
515
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-3,000
Closed -$173K
EFA icon
516
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-106,000
Closed -$42K
EGO icon
517
CALL
Eldorado Gold
EGO
$9.37B
– –
-7,140
Closed -$11K
EGO icon
518
PUT
Eldorado Gold
EGO
$9.37B
– –
-4,000
Closed -$3K
EIDO icon
519
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-27,261
Closed -$658K
ELD icon
520
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-29,460
Closed -$1.05M
ELV icon
521
Elevance Health
ELV
$84.9B
– –
-2,147
Closed -$309K
EPD icon
522
CALL
Enterprise Products Partners
EPD
$82.3B
– –
-21,900
Closed -$27K
EWJ icon
523
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-61,736
Closed -$3.16M
EWJ icon
524
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-125,200
Closed -$165K
EXC icon
525
Exelon
EXC
$46.7B
– –
-8,192
Closed -$208K
19 20
21
22 23

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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.