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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
GT icon
526
CALL
Goodyear
GT
$1.94B
– –
-52,300
Closed -$96K
GT icon
527
PUT
Goodyear
GT
$1.94B
– –
-13,000
Closed -$5K
GXC icon
528
State Street SPDR S&P China ETF
GXC
$476M
– –
-3,500
Closed -$312K
COLO
529
Global X MSCI Colombia ETF
COLO
$208M
– –
-6,878
Closed -$266K
HDB icon
530
HDFC Bank
HDB
$122B
– –
-62,800
Closed -$1.36M
HWM icon
531
Howmet Aerospace
HWM
$116B
– –
-32,600
Closed -$624K
HYEM icon
532
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-26,284
Closed -$644K
IGHG icon
533
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-46,933
Closed -$3.59M
IGIB icon
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-52,082
Closed -$2.86M
IVZ icon
535
Invesco
IVZ
$14B
– –
-6,129
Closed -$216K
IYR icon
536
iShares US Real Estate ETF
IYR
$4.63B
– –
-18,500
Closed -$1.48M
JPM icon
537
CALL
JPMorgan Chase
JPM
$947B
– –
-20,300
Closed -$146K
JPM icon
538
PUT
JPMorgan Chase
JPM
$947B
– –
-100,000
Closed -$1K
KHC icon
539
CALL
Kraft Heinz
KHC
$29.6B
– –
-52,800
Closed -$2K
KHC icon
540
Kraft Heinz
KHC
$29.6B
– –
-51,296
Closed -$4.39M
KHC icon
541
PUT
Kraft Heinz
KHC
$29.6B
– –
-150,000
Closed -$149K
KKR icon
542
KKR & Co
KKR
$92.8B
– –
-16,150
Closed -$300K
LITE icon
543
CALL
Lumentum
LITE
$65.2B
– –
-72,300
Closed -$923K
LNW
544
DELISTED
Light & Wonder
LNW
– –
-465,281
Closed -$16.2M
LQD icon
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-29,966
Closed -$3.61M
LRCX icon
546
Lam Research
LRCX
$383B
– –
-489,520
Closed -$6.92M
LSCC icon
547
Lattice Semiconductor
LSCC
$18.3B
– –
-26,325
Closed -$176K
LVS icon
548
PUT
Las Vegas Sands
LVS
$29.9B
– –
-22,000
Closed -$5K
MCHP icon
549
Microchip Technology
MCHP
$40.4B
– –
-13,550
Closed -$523K
MO icon
550
Altria Group
MO
$113B
– –
-3,900
Closed -$290K
20 21
22
23 24

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BWM
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HAM
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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.