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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$797M
Cap. Flow
+$589M
Cap. Flow %
35.76%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
3
NXPI icon
NXP Semiconductors
NXPI
+$147M
4
BAC icon
Bank of America
BAC
+$62.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$20.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.1M
2
AABA
Altaba Inc
AABA
+$24.4M
3
HUM icon
Humana
HUM
+$23.3M
4
JNK icon
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 Miscellaneous 45.2%
2 Communication Services 17.2%
3 Technology 15.02%
4 Financials 10.07%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
501
Diageo
DEO
$47.6B
– –
-2,100
Closed -$277K
DFIN icon
502
CALL
Donnelley Financial Solutions
DFIN
$1.18B
– –
-295,300
Closed -$30K
ECH icon
503
iShares MSCI Chile ETF
ECH
$1.01B
– –
-8,800
Closed -$428K
EEM icon
504
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-352,200
Closed -$168K
EFA icon
505
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-38,130
Closed -$2.65M
EGO icon
506
Eldorado Gold
EGO
$11.3B
– –
-63,571
Closed -$699K
EGO icon
507
PUT
Eldorado Gold
EGO
$11.3B
– –
-35,200
Closed -$153K
EIDO icon
508
iShares MSCI Indonesia ETF
EIDO
$486M
– –
-22,982
Closed -$613K
CHRN
509
ChronoScale Holdings
CHRN
$2.97B
– –
-444
Closed -$121K
EMLC icon
510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-15,877
Closed -$610K
EPHE icon
511
iShares MSCI Philippines ETF
EPHE
$137M
– –
-12,042
Closed -$445K
EPOL icon
512
iShares MSCI Poland ETF
EPOL
$819M
– –
-13,655
Closed -$362K
ESI icon
513
CALL
Element Solutions
ESI
$7.98B
– –
-50,000
Closed -$5K
EWG icon
514
iShares MSCI Germany ETF
EWG
$1.67B
– –
-7,700
Closed -$250K
EWH icon
515
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-10,800
Closed -$267K
EWM icon
516
iShares MSCI Malaysia ETF
EWM
$311M
– –
-30,255
Closed -$980K
EWL icon
517
iShares MSCI Switzerland ETF
EWL
$2.3B
– –
-7,998
Closed -$280K
EWQ icon
518
iShares MSCI France ETF
EWQ
$341M
– –
-49,033
Closed -$1.51M
EWS icon
519
iShares MSCI Singapore ETF
EWS
$1.29B
– –
-8,524
Closed -$208K
EWW icon
520
iShares MSCI Mexico ETF
EWW
$1.69B
– –
-26,188
Closed -$1.43M
EZA icon
521
iShares MSCI South Africa ETF
EZA
$562M
– –
-6,985
Closed -$410K
FCX icon
522
CALL
Freeport-McMoran
FCX
$103B
– –
-23,400
Closed -$1K
FEZ icon
523
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-5,313
Closed -$219K
FLRN icon
524
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-35,066
Closed -$1.08M
FLTR icon
525
VanEck IG Floating Rate ETF
FLTR
$3.23B
– –
-69,545
Closed -$1.76M
19 20
21
22 23

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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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 $589M 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 Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

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.