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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
TAP icon
601
Molson Coors Class B
TAP
$7.95B
– –
-71,768
Closed -$7.32M
TAP icon
602
PUT
Molson Coors Class B
TAP
$7.95B
– –
-48,000
Closed -$1K
TEX icon
603
Terex
TEX
$7.47B
– –
-5,159
Closed -$131K
TEX icon
604
PUT
Terex
TEX
$7.47B
– –
-125,000
Closed -$10K
THD icon
605
iShares MSCI Thailand ETF
THD
$368M
– –
-3,722
Closed -$274K
TSEM icon
606
Tower Semiconductor
TSEM
$25.4B
– –
-121,308
Closed -$1.84M
UAL icon
607
PUT
United Airlines
UAL
$41.9B
– –
-7,000
Closed -$35K
UL icon
608
Unilever
UL
$137B
– –
-41,354
Closed -$2.21M
UNH icon
609
UnitedHealth
UNH
$367B
– –
-1,340
Closed -$188K
UNH icon
610
PUT
UnitedHealth
UNH
$367B
– –
-11,000
Closed -$3K
USB icon
611
PUT
US Bancorp
USB
$99.4B
– –
-22,100
Closed -$18K
UVXY icon
612
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-1
Closed -$144K
UVXY icon
613
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-1
Closed -$755K
V icon
614
CALL
Visa
V
$692B
– –
-10,000
Closed -$46K
VCIT icon
615
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-53,731
Closed -$4.81M
VCLT icon
616
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-21,755
Closed -$2.08M
VCSH icon
617
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,992
Closed -$402K
VMBS icon
618
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-158,020
Closed -$8.53M
VUZI icon
619
CALL
Vuzix
VUZI
$215M
– –
-27,000
Closed -$103K
VYX icon
620
CALL
NCR Voyix
VYX
$1.15B
– –
-138,550
Closed -$28K
WDC icon
621
CALL
Western Digital
WDC
$156B
– –
-29,635
Closed -$91K
WES icon
622
Western Midstream Partners
WES
$19.4B
– –
-4,110
Closed -$175K
WES icon
623
PUT
Western Midstream Partners
WES
$19.4B
– –
-170,000
Closed -$2K
WMB icon
624
CALL
Williams Companies
WMB
$87.8B
– –
-4,900
Closed -$15K
WMB icon
625
Williams Companies
WMB
$87.8B
– –
-55,651
Closed -$1.71M
23 24
25
26 27

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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.