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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
FOR icon
526
Forestar Group
FOR
$1.33B
– –
-190,000
Closed -$2.97M
FWONA icon
527
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
– –
-13,040
Closed -$456K
GDX icon
528
CALL
VanEck Gold Miners ETF
GDX
$28.7B
– –
-142,100
Closed -$9K
GNMA icon
529
iShares GNMA Bond ETF
GNMA
$435M
– –
-7,162
Closed -$358K
HAL icon
530
Halliburton
HAL
$28B
– –
-28,000
Closed -$1.29M
HLF icon
531
Herbalife
HLF
$1.25B
– –
-64,000
Closed -$2.17M
HPE icon
532
CALL
Hewlett Packard
HPE
$80.7B
– –
-400,000
Closed -$276K
HWM icon
533
CALL
Howmet Aerospace
HWM
$91.6B
– –
-30,253
Closed -$4K
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-13,400
Closed -$1.19M
HYS icon
535
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-30,094
Closed -$3.06M
PPLI
536
People Inc
PPLI
$2.69B
– –
-57,079
Closed -$1.2M
IBND icon
537
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
– –
-20,307
Closed -$702K
IDX icon
538
VanEck Indonesia Index ETF
IDX
$36.8M
– –
-24,065
Closed -$569K
IGLB icon
539
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
– –
-6,949
Closed -$431K
INDA icon
540
iShares MSCI India ETF
INDA
$6.51B
– –
-67,091
Closed -$2.2M
INTC icon
541
PUT
Intel
INTC
$574B
– –
-266,700
Closed -$14K
ITUB icon
542
CALL
Itaú Unibanco
ITUB
$90.4B
– –
-64,319
Closed -$87K
ITW icon
543
Illinois Tool Works
ITW
$76.7B
– –
-1,500
Closed -$222K
JWN
544
CALL
DELISTED
Nordstrom
JWN
– –
-40,000
Closed -$44K
JWN
545
PUT
DELISTED
Nordstrom
JWN
– –
-24,700
Closed -$4K
KMI icon
546
Kinder Morgan
KMI
$70.9B
– –
-11,900
Closed -$214K
KMI icon
547
PUT
Kinder Morgan
KMI
$70.9B
– –
-109,800
Closed -$42K
KO icon
548
Coca-Cola
KO
$380B
– –
-4,480
Closed -$202K
LBRDA
549
DELISTED
Liberty Broadband Class A
LBRDA
– –
-2,344
Closed -$221K
LBRDK
550
DELISTED
Liberty Broadband Class C
LBRDK
– –
-14,605
Closed -$1.39M
20 21
22
23 24

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VWM
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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.