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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
AMT icon
526
PUT
American Tower
AMT
$79.8B
– –
-5,500
Closed -$14K
APA icon
527
CALL
APA Corp
APA
$12.9B
– –
-100,000
Closed -$226K
APA icon
528
PUT
APA Corp
APA
$12.9B
– –
-5,000
Closed -$56K
APD icon
529
Air Products & Chemicals
APD
$66.8B
– –
-4,158
Closed -$578K
ASHR icon
530
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-8,657
Closed -$213K
AXP icon
531
CALL
American Express
AXP
$231B
– –
-30,000
Closed -$9K
BA icon
532
CALL
Boeing
BA
$184B
– –
-2,500
Closed -$18K
BABA icon
533
PUT
Alibaba
BABA
$304B
– –
-5,000
Closed -$47K
BCS icon
534
Barclays
BCS
$95B
– –
-19,299
Closed -$182K
BLV icon
535
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-3,194
Closed -$315K
BTG icon
536
B2Gold
BTG
$5.45B
– –
-273,993
Closed -$680K
BWX icon
537
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-40,406
Closed -$1.17M
CAT icon
538
CALL
Caterpillar
CAT
$395B
– –
-10,000
Closed -$111K
CF icon
539
CALL
CF Industries
CF
$17.9B
– –
-50,000
Closed -$1K
CNX icon
540
CALL
CNX Resources
CNX
$5.2B
– –
-4,800
Closed -$16K
COTY icon
541
CALL
Coty
COTY
$2.39B
– –
-5,857,600
Closed -$149K
COTY icon
542
PUT
Coty
COTY
$2.39B
– –
-776,200
Closed -$3.39M
CVX icon
543
CALL
Chevron
CVX
$371B
– –
-5,000
Closed -$14K
CWB icon
544
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-349,691
Closed -$16.2M
CXW icon
545
PUT
CoreCivic
CXW
$3.19B
– –
-75,000
Closed -$171K
DAL icon
546
CALL
Delta Air Lines
DAL
$60.5B
– –
-28,600
Closed -$21K
DAL icon
547
PUT
Delta Air Lines
DAL
$60.5B
– –
-40,000
Closed -$45K
DELL icon
548
PUT
Dell
DELL
$283B
– –
-178,162
Closed -$63K
DIA icon
549
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-38,828
Closed -$7.32M
EEM icon
550
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-15,600
Closed -$50K
20 21
22
23 24

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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.