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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
+4.32%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$75.2M
Cap. Flow
+$304M
Cap. Flow %
35.77%
Top 10 Hldgs %
38.3%
Holding
681
New
192
Increased
115
Reduced
138
Closed
203

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$48.2M
2
AABA
Altaba Inc
AABA
+$24.2M
3
AGN
Allergan plc
AGN
+$20.6M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$95.3M
2
BAC icon
Bank of America
BAC
+$38.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.4M
4
AAPL icon
Apple
AAPL
+$20.5M
5
LNW
Light & Wonder
LNW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 9.82%
3 Healthcare 9.64%
4 Communication Services 9.61%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
501
PUT
CSX Corp
CSX
$93.9B
– –
-42,300
Closed -$35K
CVS icon
502
CVS Health
CVS
$123B
– –
-3,703
Closed -$298K
DELL icon
503
Dell
DELL
$283B
– –
-43,521
Closed -$746K
EBND icon
504
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-21,023
Closed -$611K
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-23,767
Closed -$1.05M
EGO icon
506
CALL
Eldorado Gold
EGO
$9.37B
– –
-13,820
Closed -$2K
ELV icon
507
Elevance Health
ELV
$84.9B
– –
-1,121
Closed -$211K
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-72,325
Closed -$8.27M
EMHY icon
509
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
– –
-14,759
Closed -$740K
EPI icon
510
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-17,784
Closed -$436K
ESI icon
511
Element Solutions
ESI
$9.37B
– –
-56,377
Closed -$698K
EWU icon
512
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-169,299
Closed -$5.64M
EWY icon
513
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-9,124
Closed -$619K
EWZ icon
514
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-30,800
Closed -$7K
EZU icon
515
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-13,900
Closed -$561K
FIS icon
516
Fidelity National Information Services
FIS
$22.1B
– –
-25,000
Closed -$2.13M
GDX icon
517
VanEck Gold Miners ETF
GDX
$25.6B
– –
-99,865
Closed -$2.31M
GDX icon
518
PUT
VanEck Gold Miners ETF
GDX
$25.6B
– –
-191,000
Closed -$109K
GE icon
519
CALL
GE Aerospace
GE
$389B
– –
-41,753
Closed -$8K
GE icon
520
PUT
GE Aerospace
GE
$389B
– –
-2,295
Closed -$3K
GILD icon
521
PUT
Gilead Sciences
GILD
$162B
– –
-15,300
Closed -$10K
GM icon
522
PUT
General Motors
GM
$76.3B
– –
-14,800
Closed -$4K
GOGO icon
523
Gogo Inc
GOGO
$492M
– –
-20,948
Closed -$242K
GPRO icon
524
PUT
GoPro
GPRO
$126M
– –
-14,400
Closed -$14K
GSK icon
525
GSK
GSK
$104B
– –
-11,277
Closed -$608K
19 20
21
22 23

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Bluefin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bluefin Capital Management held 681 positions worth $850M, down 8.1% from $925M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bluefin Capital Management deployed $304M of net new capital in Q3 2017, opening 192 new positions and adding to 115 existing holdings. Its largest new stake was Altaba Inc: 395,256 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $38.8M trimmed.

  • Bluefin Capital Management's largest Q3 2017 buy was Altaba Inc: 395,256 shares worth $26.2M.
  • Bluefin Capital Management added most to Time Warner Inc in Q3 2017, an estimated $48.2M increase.
  • Bluefin Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $38.8M.
  • Bluefin Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $95.3M.
  • Bluefin Capital Management's ten largest holdings make up 38% of its $850M portfolio in Q3 2017.
  • Bluefin Capital Management opened 192 new positions and closed 203 in Q3 2017.
  • Bluefin Capital Management's portfolio value fell 8.1% quarter-over-quarter to $850M.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.