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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
+6.16%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$1.1B
Cap. Flow
-$1.35B
Cap. Flow %
-83.24%
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 Miscellaneous 68.92%
2 Healthcare 7.23%
3 Financials 5.32%
4 Energy 4.02%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCB icon
551
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.6M
– –
-18,829
Closed -$1.34M
EPHE icon
552
iShares MSCI Philippines ETF
EPHE
$137M
– –
-19,000
Closed -$708K
EPI icon
553
WisdomTree India Earnings Fund ETF
EPI
$1.97B
– –
-120,600
Closed -$2.61M
EW icon
554
Edwards Lifesciences
EW
$50.9B
– –
-96,504
Closed -$3.88M
EWH icon
555
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-65,459
Closed -$1.44M
EWM icon
556
iShares MSCI Malaysia ETF
EWM
$311M
– –
-14,006
Closed -$454K
EWS icon
557
iShares MSCI Singapore ETF
EWS
$1.29B
– –
-32,931
Closed -$715K
EWT icon
558
iShares MSCI Taiwan ETF
EWT
$12.1B
– –
-28,868
Closed -$906K
FCEL icon
559
CALL
FuelCell Energy
FCEL
$1.45B
– –
-794
Closed -$14K
GE icon
560
CALL
GE Aerospace
GE
$326B
– –
-20,866
Closed -$191K
GE icon
561
PUT
GE Aerospace
GE
$326B
– –
-6,260
Closed -$7K
GEL icon
562
CALL
Genesis Energy
GEL
$1.79B
– –
-148,500
Closed -$14K
GRPN icon
563
CALL
Groupon
GRPN
$776M
– –
-8,695
Closed -$10K
GS icon
564
PUT
Goldman Sachs
GS
$274B
– –
-14,500
Closed -$40K
HYG icon
565
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-10,298
Closed -$887K
HYS icon
566
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-18,898
Closed -$1.88M
IBND icon
567
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
– –
-7,762
Closed -$259K
IDX icon
568
VanEck Indonesia Index ETF
IDX
$36.8M
– –
-18,487
Closed -$436K
IGLB icon
569
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
– –
-29,001
Closed -$1.83M
IMMR icon
570
Immersion
IMMR
$239M
– –
-44,204
Closed -$361K
INDA icon
571
iShares MSCI India ETF
INDA
$6.51B
– –
-85,118
Closed -$2.5M
ITUB icon
572
Itaú Unibanco
ITUB
$90.4B
– –
-33,788
Closed -$163K
ITUB icon
573
PUT
Itaú Unibanco
ITUB
$90.4B
– –
-45,353
Closed -$8K
LILA icon
574
Liberty Latin America Class A
LILA
$1.65B
– –
-81,412
Closed -$1.44M
MRK icon
575
CALL
Merck
MRK
$362B
– –
-4,611
Closed -$13K
21 22
23
24 25

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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 $1.35B 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 Miscellaneous at 69% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.

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.