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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
RMBS icon
576
CALL
Rambus
RMBS
$10.6B
– –
-350,000
Closed -$172K
SA
577
Seabridge Gold
SA
$3.12B
– –
-21,097
Closed -$257K
SBGI icon
578
PUT
Sinclair Inc
SBGI
$1.07B
– –
-75,000
Closed -$131K
SBRA icon
579
Sabra Healthcare REIT
SBRA
$5.34B
– –
-30,000
Closed -$658K
SBUX icon
580
Starbucks
SBUX
$120B
– –
-7,629
Closed -$410K
SHYG icon
581
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-95,524
Closed -$4.57M
SIG icon
582
CALL
Signet Jewelers
SIG
$3.65B
– –
-100,000
Closed -$380K
SIG icon
583
Signet Jewelers
SIG
$3.65B
– –
-35,931
Closed -$2.39M
SIG icon
584
PUT
Signet Jewelers
SIG
$3.65B
– –
-100,000
Closed -$113K
SPGI icon
585
CALL
S&P Global
SPGI
$119B
– –
-140,000
Closed -$1.3M
SPSB icon
586
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-44,423
Closed -$1.36M
SRE icon
587
Sempra
SRE
$55.1B
– –
-4,810
Closed -$279K
STZ icon
588
Constellation Brands
STZ
$22.6B
– –
-75,924
Closed -$16.4M
STZ icon
589
PUT
Constellation Brands
STZ
$22.6B
– –
-157,400
Closed -$2K
SYNA icon
590
CALL
Synaptics
SYNA
$3.99B
– –
-25,000
Closed -$2K
THC icon
591
Tenet Healthcare
THC
$20.7B
– –
-84,419
Closed -$1.39M
THC icon
592
PUT
Tenet Healthcare
THC
$20.7B
– –
-125,100
Closed -$233K
THD icon
593
iShares MSCI Thailand ETF
THD
$368M
– –
-12,257
Closed -$1.06M
TM icon
594
Toyota
TM
$222B
– –
-34,393
Closed -$4.1M
TMUS icon
595
T-Mobile US
TMUS
$193B
– –
-41,436
Closed -$2.56M
TSEM icon
596
Tower Semiconductor
TSEM
$25.4B
– –
-9,372
Closed -$288K
UAE icon
597
iShares MSCI UAE ETF
UAE
$319M
– –
-14,999
Closed -$260K
UNIT
598
CALL
Uniti Group
UNIT
$2.33B
– –
-31,600
Closed -$2K
UNIT
599
PUT
Uniti Group
UNIT
$2.33B
– –
-37,400
Closed -$40K
UVXY icon
600
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-6
Closed -$646K
22 23
24
25 26

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BWM
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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.