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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
TAP icon
576
Molson Coors Class B
TAP
$7.95B
– –
-33,964
Closed -$2.93M
TAP icon
577
PUT
Molson Coors Class B
TAP
$7.95B
– –
-141,700
Closed -$113K
TCOM icon
578
Trip.com Group
TCOM
$29.1B
– –
-4,000
Closed -$217K
TECK icon
579
CALL
Teck Resources
TECK
$32.4B
– –
-125,000
Closed -$46K
TLT icon
580
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-129,200
Closed -$79K
TRIP icon
581
CALL
TripAdvisor
TRIP
$1.21B
– –
-35,000
Closed -$22K
TRUE
582
CALL
DELISTED
TrueCar
TRUE
– –
-42,500
Closed -$105K
TRUE
583
DELISTED
TrueCar
TRUE
– –
-64,987
Closed -$1.29M
TSLA icon
584
CALL
Tesla
TSLA
$1.26T
– –
-693,000
Closed -$4.29M
TSLA icon
585
Tesla
TSLA
$1.26T
– –
-66,930
Closed -$1.54M
TXN icon
586
Texas Instruments
TXN
$254B
– –
-2,710
Closed -$208K
UAL icon
587
United Airlines
UAL
$41.9B
– –
-4,203
Closed -$316K
UPBD icon
588
CALL
Upbound Group
UPBD
$1.14B
– –
-23,600
Closed -$5K
UPBD icon
589
Upbound Group
UPBD
$1.14B
– –
-77,020
Closed -$903K
UPBD icon
590
PUT
Upbound Group
UPBD
$1.14B
– –
-111,000
Closed -$64K
USO icon
591
United States Oil Fund
USO
$1.86B
– –
-38,634
Closed -$3.04M
VAC icon
592
CALL
Marriott Vacations Worldwide
VAC
$4.28B
– –
-12,500
Closed -$38K
VAC icon
593
PUT
Marriott Vacations Worldwide
VAC
$4.28B
– –
-12,000
Closed -$29K
VALE icon
594
CALL
Vale
VALE
$62.6B
– –
-117,200
Closed -$37K
VALE icon
595
Vale
VALE
$62.6B
– –
-84,852
Closed -$853K
VCIT icon
596
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-42,838
Closed -$3.75M
VOC icon
597
CALL
VOC Energy
VOC
$50.7M
– –
-25,900
Closed -$1K
VOC icon
598
VOC Energy
VOC
$50.7M
– –
-11,064
Closed -$47K
VOC icon
599
PUT
VOC Energy
VOC
$50.7M
– –
-10,000
Closed -$11K
VRSN icon
600
VeriSign
VRSN
$26.4B
– –
-4,343
Closed -$404K
22 23
24
25 26

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BWM
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HAM
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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.