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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
MU icon
551
Micron Technology
MU
$996B
– –
-309,913
Closed -$9.8M
NFLX icon
552
CALL
Netflix
NFLX
$307B
– –
-198,000
Closed -$7K
NGD
553
DELISTED
New Gold Inc
NGD
– –
-41,000
Closed -$130K
NGD
554
PUT
DELISTED
New Gold Inc
NGD
– –
-150,000
Closed -$4K
NVDA icon
555
CALL
NVIDIA
NVDA
$5.3T
– –
-1,540,000
Closed -$79K
NXST icon
556
Nexstar Media Group
NXST
$5.74B
– –
-6,500
Closed -$401K
OIH icon
557
VanEck Oil Services ETF
OIH
$1.94B
– –
-1,005
Closed -$483K
PGF icon
558
Invesco Financial Preferred ETF
PGF
$672M
– –
-39,957
Closed -$763K
PGHY icon
559
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-14,769
Closed -$358K
PGR icon
560
Progressive
PGR
$125B
– –
-23,500
Closed -$1.04M
PGX icon
561
Invesco Preferred ETF
PGX
$3.78B
– –
-25,348
Closed -$383K
PLAY icon
562
CALL
Dave & Buster's
PLAY
$351M
– –
-40,000
Closed -$6K
PLYA
563
DELISTED
Playa Hotels & Resorts
PLYA
– –
-14,020
Closed -$168K
R icon
564
CALL
Ryder
R
$10.1B
– –
-22,500
Closed -$2K
RIG icon
565
Transocean
RIG
$5.71B
– –
-71,090
Closed -$585K
SBUX icon
566
PUT
Starbucks
SBUX
$120B
– –
-20,000
Closed -$17K
SEE
567
CALL
DELISTED
Sealed Air
SEE
– –
-100,000
Closed -$293K
SLV icon
568
CALL
iShares Silver Trust
SLV
$29.8B
– –
-100,000
Closed -$1K
SPFF icon
569
Global X SuperIncome Preferred ETF
SPFF
$141M
– –
-31,353
Closed -$403K
SPGI icon
570
S&P Global
SPGI
$119B
– –
-36,380
Closed -$5.53M
SPIB icon
571
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-105,647
Closed -$3.63M
SPMB icon
572
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-17,269
Closed -$454K
SPY icon
573
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-4,100
Closed -$1.01M
SUN icon
574
CALL
Sunoco
SUN
$13.9B
– –
-86,100
Closed -$71K
SYF icon
575
Synchrony
SYF
$25.6B
– –
-20,456
Closed -$612K
21 22
23
24 25

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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.