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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
+3.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$797M
Cap. Flow
+$3.99B
Cap. Flow %
242.23%
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 Communication Services 17.16%
2 Technology 15.02%
3 Financials 10.07%
4 Energy 3.2%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
551
LivaNova
LIVN
$4.16B
– –
-3,200
Closed -$224K
LNW
552
PUT
DELISTED
Light & Wonder
LNW
– –
-265,100
Closed -$29K
LUMN icon
553
Lumen
LUMN
$6.09B
– –
-32,896
Closed -$558K
LUMN icon
554
PUT
Lumen
LUMN
$6.09B
– –
-45,000
Closed -$302K
MCHI icon
555
iShares MSCI China ETF
MCHI
$6.31B
– –
-202,035
Closed -$12.7M
META icon
556
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-30,700
Closed -$58K
MRK icon
557
Merck
MRK
$317B
– –
-20,090
Closed -$1.11M
NPO icon
558
Enpro
NPO
$7.12B
– –
-5,458
Closed -$440K
NVS icon
559
Novartis
NVS
$293B
– –
-7,549
Closed -$581K
NWL icon
560
PUT
Newell Brands
NWL
$2.56B
– –
-100,000
Closed -$206K
OIH icon
561
PUT
VanEck Oil Services ETF
OIH
$1.94B
– –
-2,000
Closed -$1K
OKE icon
562
CALL
Oneok
OKE
$55.4B
– –
-141,900
Closed -$220K
ORCL icon
563
Oracle
ORCL
$413B
– –
-7,400
Closed -$358K
PARA
564
DELISTED
Paramount Global Class B
PARA
– –
-17,550
Closed -$1.02M
PENN icon
565
PENN Entertainment
PENN
$2.69B
– –
-34,298
Closed -$802K
PFXF icon
566
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-41,817
Closed -$840K
PM icon
567
Philip Morris
PM
$293B
– –
-1,900
Closed -$211K
PNC icon
568
PNC Financial Services
PNC
$101B
– –
-38,400
Closed -$5.17M
PRU icon
569
Prudential Financial
PRU
$41.9B
– –
-6,600
Closed -$702K
QQQ icon
570
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-72,600
Closed -$121K
QQQ icon
571
Invesco QQQ Trust
QQQ
$479B
– –
-43,361
Closed -$6.31M
QQQ icon
572
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-20,900
Closed -$12K
RES icon
573
CALL
RPC Inc
RES
$1.31B
– –
-169,900
Closed -$450K
RES icon
574
PUT
RPC Inc
RES
$1.31B
– –
-210,000
Closed -$21K
RITM icon
575
Rithm Capital
RITM
$5.55B
– –
-28,223
Closed -$472K
21 22
23
24 25

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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 $3.99B 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 Communication Services at 17% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

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.