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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
BTG icon
501
CALL
B2Gold
BTG
$5.45B
– –
-245,000
Closed -$98K
BX icon
502
PUT
Blackstone
BX
$107B
– –
-15,000
Closed -$24K
C icon
503
Citigroup
C
$224B
– –
-4,781
Closed -$293K
CAT icon
504
PUT
Caterpillar
CAT
$394B
– –
-21,200
Closed -$8K
CIA icon
505
CALL
Citizens
CIA
$231M
– –
-35,000
Closed -$23K
CMCSA icon
506
Comcast
CMCSA
$89.3B
– –
-42,576
Closed -$1.6M
CMCSA icon
507
PUT
Comcast
CMCSA
$89.3B
– –
-55,200
Closed -$9K
CMI icon
508
Cummins
CMI
$88.7B
– –
-1,410
Closed -$213K
COP icon
509
PUT
ConocoPhillips
COP
$140B
– –
-17,600
Closed -$1K
CSCO icon
510
CALL
Cisco
CSCO
$476B
– –
-15,300
Closed -$13K
CSCO icon
511
PUT
Cisco
CSCO
$476B
– –
-71,500
Closed -$14K
CVX icon
512
CALL
Chevron
CVX
$371B
– –
-10,000
Closed -$30K
CVX icon
513
Chevron
CVX
$371B
– –
-10,409
Closed -$1.12M
CVX icon
514
PUT
Chevron
CVX
$371B
– –
-41,800
Closed -$48K
DAL icon
515
CALL
Delta Air Lines
DAL
$60.5B
– –
-12,700
Closed -$2K
DGX icon
516
Quest Diagnostics
DGX
$26.3B
– –
-8,700
Closed -$854K
DKS icon
517
CALL
Dick's Sporting Goods
DKS
$17.8B
– –
-50,000
Closed -$40K
DKS icon
518
Dick's Sporting Goods
DKS
$17.8B
– –
-20,357
Closed -$991K
DKS icon
519
PUT
Dick's Sporting Goods
DKS
$17.8B
– –
-50,000
Closed -$74K
DLTR icon
520
CALL
Dollar Tree
DLTR
$24.9B
– –
-117,600
Closed -$305K
DLTR icon
521
PUT
Dollar Tree
DLTR
$24.9B
– –
-40,300
Closed -$58K
DUK icon
522
Duke Energy
DUK
$96.6B
– –
-5,500
Closed -$451K
DVN icon
523
PUT
Devon Energy
DVN
$47.4B
– –
-19,300
Closed -$9K
ET icon
524
CALL
Energy Transfer Partners
ET
$71.2B
– –
-188,200
Closed -$375K
EWH icon
525
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-20,060
Closed -$446K
19 20
21
22 23

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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 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.