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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
UCO icon
601
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-3,920
Closed -$12K
UVXY icon
602
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-6
Closed -$319K
VMBS icon
603
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-44,856
Closed -$2.36M
VTR icon
604
Ventas
VTR
$47.3B
– –
-3,600
Closed -$234K
VZ icon
605
Verizon
VZ
$195B
– –
-10,343
Closed -$504K
VZ icon
606
PUT
Verizon
VZ
$195B
– –
-12,400
Closed -$4K
X
607
CALL
DELISTED
US Steel
X
– –
-39,400
Closed -$151K
XLB icon
608
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-70,000
Closed -$3K
XLE icon
609
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-30,600
Closed -$1K
XLE icon
610
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-141,000
Closed -$86K
XLF icon
611
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-52,000
Closed -$1.23M
XLF icon
612
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-670,800
Closed -$70K
XLI icon
613
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-66,400
Closed -$15K
XLP icon
614
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-28,300
Closed -$11K
XLU icon
615
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-127,600
Closed -$4K
XLV icon
616
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-15,000
Closed -$75K
XLV icon
617
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-45,200
Closed -$15K
XLY icon
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-18,928
Closed -$832K
XLY icon
619
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-130,600
Closed -$13K
XME icon
620
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-37,673
Closed -$1.15M
XME icon
621
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-65,000
Closed -$88K
XRT icon
622
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-9,760
Closed -$412K
XRT icon
623
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-21,700
Closed -$29K
ONIT
624
Onity Group
ONIT
$311M
– –
-7,537
Closed -$618K
FLG
625
CALL
Flagstar Bank National Association
FLG
$5.9B
– –
-23,333
Closed -$4K
23 24
25
26 27

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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.