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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
OGCP
576
Empire State Realty Series 60
OGCP
$1.33B
– –
-14,658
Closed -$300K
ORGO icon
577
Organogenesis Holdings
ORGO
$310M
– –
-37,108
Closed -$369K
PCY icon
578
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-74,812
Closed -$2.17M
PFE icon
579
CALL
Pfizer
PFE
$149B
– –
-10,540
Closed -$9K
PFE icon
580
PUT
Pfizer
PFE
$149B
– –
-112,883
Closed -$9K
IFLN
581
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-41,100
Closed -$773K
POST icon
582
CALL
Post Holdings
POST
$4.09B
– –
-229,047
Closed -$142K
POST icon
583
Post Holdings
POST
$4.09B
– –
-17,297
Closed -$991K
PRGO icon
584
Perrigo
PRGO
$1.74B
– –
-64,006
Closed -$4.25M
QRVO icon
585
Qorvo
QRVO
$8.41B
– –
-6,600
Closed -$472K
ROK icon
586
Rockwell Automation
ROK
$49.2B
– –
-2,100
Closed -$327K
RTX icon
587
RTX Corp
RTX
$301B
– –
-4,297
Closed -$303K
RTX icon
588
PUT
RTX Corp
RTX
$301B
– –
-18,274
Closed -$4K
RY icon
589
Royal Bank of Canada
RY
$294B
– –
-5,100
Closed -$372K
SJNK icon
590
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-37,740
Closed -$1.05M
SNAP icon
591
Snap
SNAP
$8.83B
– –
-38,003
Closed -$766K
SONY icon
592
Sony
SONY
$136B
– –
-90,280
Closed -$609K
SPAB icon
593
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-19,306
Closed -$551K
SPSB icon
594
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-33,988
Closed -$1.04M
SPY icon
595
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-139,000
Closed -$208K
TLT icon
596
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-9,101
Closed -$1.12M
TLT icon
597
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-88,400
Closed -$4K
TRGP icon
598
CALL
Targa Resources
TRGP
$57.6B
– –
-55,000
Closed -$151K
TUR icon
599
iShares MSCI Turkey ETF
TUR
$213M
– –
-15,530
Closed -$556K
UCO icon
600
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-1,616
Closed -$192K
22 23
24
25 26

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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.