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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
+8.4%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$859M
Cap. Flow
-$1.04B
Cap. Flow %
-135.74%
Top 10 Hldgs %
47.1%
Holding
748
New
218
Increased
93
Reduced
133
Closed
284

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$97.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
AAPL icon
Apple
AAPL
+$15.8M
4
AGN
Allergan plc
AGN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$38.8M
2
PAA icon
Plains All American Pipeline
PAA
+$26.9M
3
JPM icon
JPMorgan Chase
JPM
+$25.7M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M
5
DISH
DISH Network Corp.
DISH
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 11.43%
3 Technology 7.32%
4 Communication Services 5.41%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
551
PUT
iShares Biotechnology ETF
IBB
$9.53B
– –
-30,300
Closed -$8K
IGOV icon
552
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-49,366
Closed -$2.22M
IP icon
553
International Paper
IP
$21.5B
– –
-9,768
Closed -$491K
IWM icon
554
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-20,000
Closed -$107K
IWM icon
555
iShares Russell 2000 ETF
IWM
$82.1B
– –
-32,400
Closed -$4.37M
IWM icon
556
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-27,500
Closed -$102K
IX icon
557
ORIX
IX
$44.8B
– –
-120,120
Closed -$1.87M
IYR icon
558
iShares US Real Estate ETF
IYR
$4.63B
– –
-6,755
Closed -$520K
JD icon
559
CALL
JD.com
JD
$44.3B
– –
-25,000
Closed -$25K
KHC icon
560
Kraft Heinz
KHC
$29.6B
– –
-6,252
Closed -$546K
KKR icon
561
KKR & Co
KKR
$92.8B
– –
-12,015
Closed -$185K
KMB icon
562
Kimberly-Clark
KMB
$36.1B
– –
-5,300
Closed -$605K
KMI icon
563
CALL
Kinder Morgan
KMI
$69.7B
– –
-1,013,000
Closed -$11K
KRE icon
564
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-10,200
Closed -$40K
KRE icon
565
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-800
Closed -$44K
KRE icon
566
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-173,900
Closed -$26K
LBRDA icon
567
Liberty Broadband Class A
LBRDA
$5.32B
– –
-28,431
Closed -$2.06M
LMBS icon
568
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-5,122
Closed -$267K
LMT icon
569
Lockheed Martin
LMT
$135B
– –
-4,900
Closed -$1.23M
LNG icon
570
Cheniere Energy
LNG
$55.7B
– –
-4,854
Closed -$202K
MAT icon
571
Mattel
MAT
$4.21B
– –
-10,550
Closed -$291K
MCHP icon
572
Microchip Technology
MCHP
$40.4B
– –
-23,142
Closed -$742K
MEOH icon
573
Methanex
MEOH
$4.21B
– –
-10,300
Closed -$451K
MET icon
574
PUT
MetLife
MET
$64.3B
– –
-26,367
Closed -$24K
MGM icon
575
MGM Resorts International
MGM
$11.4B
– –
-15,700
Closed -$453K
21 22
23
24 25

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BWM
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Bluefin Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bluefin Capital Management held 748 positions worth $766M, down 53% from $1.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bluefin Capital Management withdrew a net $1.04B in Q1 2017, closing 284 positions and reducing 133 holdings. Its most notable exit was Plains All American Pipeline, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bluefin Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $93.5M.

  • Bluefin Capital Management's largest Q1 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 793,167 shares worth $93.5M.
  • Bluefin Capital Management added most to Bank of America in Q1 2017, an estimated $97.2M increase.
  • Bluefin Capital Management's biggest Q1 2017 reduction was Humana, cutting an estimated $38.8M.
  • Bluefin Capital Management fully exited Plains All American Pipeline in Q1 2017, selling an estimated $26.9M.
  • Bluefin Capital Management's ten largest holdings make up 47% of its $766M portfolio in Q1 2017.
  • Bluefin Capital Management opened 218 new positions and closed 284 in Q1 2017.
  • Bluefin Capital Management's portfolio value fell 53% quarter-over-quarter to $766M.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.