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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
VWOB icon
601
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-68,874
Closed -$5.52M
WMB icon
602
PUT
Williams Companies
WMB
$87.8B
– –
-20,000
Closed -$10K
WMT icon
603
PUT
Walmart Inc
WMT
$892B
– –
-69,900
Closed -$9K
WW
604
CALL
DELISTED
WW International
WW
– –
-21,400
Closed -$287K
WYNN icon
605
Wynn Resorts
WYNN
$10.5B
– –
-6,749
Closed -$905K
X
606
DELISTED
US Steel
X
– –
-61,930
Closed -$1.52M
XLK icon
607
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-11,600
Closed -$317K
XLK icon
608
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-706,000
Closed -$128K
XOP icon
609
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-18,136
Closed -$2.27M
YELP icon
610
Yelp
YELP
$1.38B
– –
-74,825
Closed -$2.89M
SUM
611
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-29,421
Closed -$824K
DSKE
612
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-20,983
Closed -$234K
VMW
613
CALL
DELISTED
VMware, Inc
VMW
– –
-11,200
Closed -$12K
RAD
614
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-8,160
Closed -$14K
BNFT
615
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-41,000
Closed -$93K
PFPT
616
DELISTED
Proofpoint, Inc.
PFPT
– –
-30,500
Closed -$2.65M
PFPT
617
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-50,000
Closed -$230K
VAR
618
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-37,500
Closed -$353K
MCEP
619
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-2,472
Closed -$67K
MCEP
620
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-2,500
Closed -$54K
WPX
621
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-100,000
Closed -$123K
CCMP
622
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-19,500
Closed -$10K
ENT
623
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-519
Closed -$46K
CHK
624
DELISTED
Chesapeake Energy Corporation
CHK
– –
-777
Closed -$667K
AKRX
625
DELISTED
Akorn Inc
AKRX
– –
-8,000
Closed -$268K
23 24
25
26 27

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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.