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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
PGF icon
601
Invesco Financial Preferred ETF
PGF
$672M
– –
-68,381
Closed -$1.23M
PGX icon
602
Invesco Preferred ETF
PGX
$3.78B
– –
-114,885
Closed -$1.64M
PICB icon
603
Invesco International Corporate Bond ETF
PICB
$360M
– –
-27,357
Closed -$670K
PR
604
CALL
Permian Resources
PR
$17B
– –
-22,500
Closed -$54K
PSK icon
605
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-36,770
Closed -$1.54M
PSX icon
606
Phillips 66
PSX
$82.4B
– –
-2,400
Closed -$207K
QCOM icon
607
Qualcomm
QCOM
$168B
– –
-26,664
Closed -$1.74M
QCOM icon
608
PUT
Qualcomm
QCOM
$168B
– –
-10,000
Closed -$5K
QQQ icon
609
Invesco QQQ Trust
QQQ
$479B
– –
-23,026
Closed -$2.73M
QQQ icon
610
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-52,000
Closed -$66K
SAP icon
611
SAP
SAP
$230B
– –
-5,413
Closed -$468K
SBUX icon
612
Starbucks
SBUX
$120B
– –
-3,700
Closed -$205K
SCHW
613
CALL
Charles Schwab
SCHW
$187B
– –
-170,300
Closed -$665K
SLB icon
614
SLB Ltd
SLB
$76.5B
– –
-6,610
Closed -$555K
SNN icon
615
Smith & Nephew
SNN
$12.5B
– –
-11,677
Closed -$351K
SPFF icon
616
Global X SuperIncome Preferred ETF
SPFF
$141M
– –
-33,103
Closed -$424K
SPY icon
617
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-23,600
Closed -$5.48M
SRPT icon
618
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-27,700
Closed -$359K
SU icon
619
CALL
Suncor Energy
SU
$72.4B
– –
-73,500
Closed -$218K
SVXY icon
620
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-120,700
Closed -$1.25M
SYF icon
621
Synchrony
SYF
$25.6B
– –
-3,223
Closed -$116K
T icon
622
CALL
AT&T
T
$162B
– –
-63,420
Closed -$234K
TAP icon
623
CALL
Molson Coors Class B
TAP
$7.95B
– –
-266,100
Closed -$206K
TCOM icon
624
Trip.com Group
TCOM
$29.1B
– –
-5,610
Closed -$224K
TEVA icon
625
Teva Pharmaceuticals
TEVA
$40.6B
– –
-10,162
Closed -$368K
23 24
25
26 27

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BWM
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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.