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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
IMOS
551
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-35,658
Closed -$746K
INFY icon
552
Infosys
INFY
$50.1B
– –
-157,474
Closed -$1.24M
INFY icon
553
PUT
Infosys
INFY
$50.1B
– –
-400,000
Closed -$130K
INTC icon
554
CALL
Intel
INTC
$503B
– –
-71,500
Closed -$2K
K
555
DELISTED
Kellanova
K
– –
-60,721
Closed -$4.14M
K
556
PUT
DELISTED
Kellanova
K
– –
-213,107
Closed -$35K
KGC icon
557
Kinross Gold
KGC
$30.4B
– –
-11,725
Closed -$41K
KO icon
558
Coca-Cola
KO
$374B
– –
-6,160
Closed -$261K
KO icon
559
PUT
Coca-Cola
KO
$374B
– –
-21,400
Closed -$1K
HAPN
560
Happen Inc
HAPN
$2.27B
– –
-2,680
Closed -$74K
HAPN
561
PUT
Happen Inc
HAPN
$2.27B
– –
-10,000
Closed -$4K
LDUR icon
562
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-12,556
Closed -$1.27M
LEMB icon
563
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
– –
-4,948
Closed -$225K
LOW icon
564
CALL
Lowe's Companies
LOW
$122B
– –
-200,000
Closed -$552K
MDLZ icon
565
Mondelez International
MDLZ
$80.1B
– –
-41,059
Closed -$1.77M
MDLZ icon
566
PUT
Mondelez International
MDLZ
$80.1B
– –
-20,000
Closed -$4K
MET icon
567
MetLife
MET
$64.3B
– –
-6,349
Closed -$299K
MPC icon
568
CALL
Marathon Petroleum
MPC
$84B
– –
-403,200
Closed -$1.29M
MRK icon
569
PUT
Merck
MRK
$317B
– –
-47,160
Closed -$12K
MS icon
570
Morgan Stanley
MS
$336B
– –
-12,754
Closed -$546K
MS icon
571
PUT
Morgan Stanley
MS
$336B
– –
-42,600
Closed -$9K
NGD
572
CALL
DELISTED
New Gold Inc
NGD
– –
-10,000
Closed -$2K
NKE icon
573
Nike
NKE
$62.3B
– –
-5,073
Closed -$283K
NKE icon
574
PUT
Nike
NKE
$62.3B
– –
-38,000
Closed -$5K
NRG icon
575
NRG Energy
NRG
$25.1B
– –
-38,700
Closed -$724K
21 22
23
24 25

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BCM
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BWM
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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.