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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
EWJ icon
526
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-50,200
Closed -$75K
EWM icon
527
iShares MSCI Malaysia ETF
EWM
$325M
– –
-23,639
Closed -$721K
EWS icon
528
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-16,900
Closed -$385K
EWZ icon
529
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-35,900
Closed -$22K
F icon
530
CALL
Ford
F
$55B
– –
-29,400
Closed -$1K
F icon
531
Ford
F
$55B
– –
-10,600
Closed -$123K
F icon
532
PUT
Ford
F
$55B
– –
-13,100
Closed -$6K
FFIV icon
533
CALL
F5
FFIV
$23.5B
– –
-17,000
Closed -$40K
FNV icon
534
Franco-Nevada
FNV
$44.6B
– –
-9,300
Closed -$609K
FNV icon
535
PUT
Franco-Nevada
FNV
$44.6B
– –
-99,900
Closed -$50K
FPE icon
536
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-40,795
Closed -$796K
FXI icon
537
iShares China Large-Cap ETF
FXI
$4.29B
– –
-15,688
Closed -$604K
GAU
538
Galiano Gold
GAU
$509M
– –
-139,154
Closed -$363K
GE icon
539
GE Aerospace
GE
$389B
– –
-7,890
Closed -$1.08M
B
540
CALL
Barrick Mining
B
$69.3B
– –
-69,300
Closed -$16K
GOOGL icon
541
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-8,500
Closed -$360K
GREK
542
Global X MSCI Greece ETF
GREK
$314M
– –
-4,615
Closed -$110K
GRMN
543
Garmin
GRMN
$58.2B
– –
-4,980
Closed -$255K
GRPN icon
544
Groupon
GRPN
$955M
– –
-720
Closed -$57K
GS icon
545
Goldman Sachs
GS
$301B
– –
-6,925
Closed -$1.59M
HD icon
546
PUT
Home Depot
HD
$349B
– –
-10,900
Closed -$7K
HON icon
547
Honeywell
HON
$76.3B
– –
-2,524
Closed -$285K
HON icon
548
PUT
Honeywell
HON
$76.3B
– –
-15,498
Closed -$8K
HUBG icon
549
PUT
HUB Group
HUBG
$2.83B
– –
-171,600
Closed -$193K
HWM icon
550
CALL
Howmet Aerospace
HWM
$116B
– –
-33,513
Closed -$26K
20 21
22
23 24

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CFG
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BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
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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.