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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
MGM icon
576
PUT
MGM Resorts International
MGM
$11.4B
– –
-144,800
Closed -$4K
MIDD icon
577
CALL
Middleby
MIDD
$6.03B
– –
-200,000
Closed -$75K
MIDD icon
578
Middleby
MIDD
$6.03B
– –
-46,383
Closed -$5.97M
MMM icon
579
3M
MMM
$93.2B
– –
-1,721
Closed -$257K
MNST icon
580
CALL
Monster Beverage
MNST
$92.1B
– –
-1,455,600
Closed -$40K
MNST icon
581
Monster Beverage
MNST
$92.1B
– –
-244,506
Closed -$5.42M
MNST icon
582
PUT
Monster Beverage
MNST
$92.1B
– –
-200,000
Closed -$155K
MO icon
583
PUT
Altria Group
MO
$113B
– –
-14,100
Closed -$2K
MPC icon
584
Marathon Petroleum
MPC
$84B
– –
-36,426
Closed -$1.81M
MPC icon
585
PUT
Marathon Petroleum
MPC
$84B
– –
-234,400
Closed -$18K
MPLX icon
586
CALL
MPLX
MPLX
$61.3B
– –
-40,600
Closed -$8K
MSFT icon
587
CALL
Microsoft
MSFT
$3.71T
– –
-151,700
Closed -$41K
NEE icon
588
NextEra Energy
NEE
$176B
– –
-10,788
Closed -$322K
NFLX icon
589
Netflix
NFLX
$307B
– –
-20,000
Closed -$281K
NVDA icon
590
NVIDIA
NVDA
$5.3T
– –
-527,600
Closed -$1.41M
NXPI icon
591
NXP Semiconductors
NXPI
$58.4B
– –
-3,437
Closed -$337K
OLED icon
592
CALL
Universal Display
OLED
$4.01B
– –
-40,000
Closed -$3K
OLED icon
593
Universal Display
OLED
$4.01B
– –
-3,500
Closed -$197K
ON icon
594
CALL
ON Semiconductor
ON
$18.6B
– –
-200,000
Closed -$58K
ON icon
595
ON Semiconductor
ON
$18.6B
– –
-4,329
Closed -$55K
PAA icon
596
CALL
Plains All American Pipeline
PAA
$16.6B
– –
-40,000
Closed -$29K
PAA icon
597
Plains All American Pipeline
PAA
$16.6B
– –
-832,682
Closed -$26.9M
PAA icon
598
PUT
Plains All American Pipeline
PAA
$16.6B
– –
-595,400
Closed -$61K
PFF icon
599
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-18,506
Closed -$689K
PG icon
600
Procter & Gamble
PG
$342B
– –
-23,938
Closed -$2.01M
22 23
24
25 26

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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 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.