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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
+6.16%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$1.1B
Cap. Flow
-$541M
Cap. Flow %
-33.28%
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 Healthcare 7.22%
2 Financials 5.24%
3 Communication Services 3.79%
4 Energy 3.69%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
576
PUT
Merck
MRK
$317B
– –
-11,214
Closed -$2K
MS icon
577
PUT
Morgan Stanley
MS
$336B
– –
-64,600
Closed -$27K
NFLX icon
578
CALL
Netflix
NFLX
$307B
– –
-125,000
Closed -$35K
NFLX icon
579
PUT
Netflix
NFLX
$307B
– –
-158,000
Closed -$14K
NG icon
580
NovaGold Resources
NG
$3.03B
– –
-183,598
Closed -$1.03M
NGG icon
581
National Grid
NGG
$80.8B
– –
-5,205
Closed -$357K
NLY icon
582
Annaly Capital Management
NLY
$17.1B
– –
-3,403
Closed -$143K
PG icon
583
PUT
Procter & Gamble
PG
$342B
– –
-11,773,900
Closed -$359M
IMVP
584
Invesco India ETF
IMVP
$114M
– –
-24,190
Closed -$501K
PM icon
585
Philip Morris
PM
$293B
– –
-2,336
Closed -$227K
RC
586
Ready Capital
RC
$279M
– –
-50,000
Closed -$722K
RGLD icon
587
Royal Gold
RGLD
$18.5B
– –
-2,638
Closed -$205K
RNG icon
588
CALL
RingCentral
RNG
$5.18B
– –
-67,500
Closed -$314K
SA
589
Seabridge Gold
SA
$3.12B
– –
-292,049
Closed -$3.22M
SA
590
PUT
Seabridge Gold
SA
$3.12B
– –
-58,600
Closed -$29K
SAND
591
DELISTED
Sandstorm Gold
SAND
– –
-103,417
Closed -$520K
SCHW
592
Charles Schwab
SCHW
$187B
– –
-45,144
Closed -$1.61M
SCHW
593
PUT
Charles Schwab
SCHW
$187B
– –
-100,000
Closed -$130K
SHYG icon
594
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,731
Closed -$224K
SPB icon
595
CALL
Spectrum Brands
SPB
$2.03B
– –
-20,000
Closed -$360K
SPIB icon
596
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,264
Closed -$254K
SRPT icon
597
CALL
Sarepta Therapeutics
SRPT
$1.77B
– –
-76,600
Closed -$2.35M
SRPT icon
598
Sarepta Therapeutics
SRPT
$1.77B
– –
-6,400
Closed -$257K
SYF icon
599
CALL
Synchrony
SYF
$25.6B
– –
-207,600
Closed -$151K
T icon
600
PUT
AT&T
T
$162B
– –
-54,549
Closed -$6K
22 23
24
25 26

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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 $541M 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 Healthcare at 7.2% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

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.