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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
VCLT icon
601
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-10,639
Closed -$1M
VNO icon
602
Vornado Realty Trust
VNO
$7.27B
– –
-13,100
Closed -$1.01M
W icon
603
CALL
Wayfair
W
$14.3B
– –
-36,000
Closed -$37K
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,895
Closed -$455K
WLKP icon
605
Westlake Chemical Partners
WLKP
$752M
– –
-27,895
Closed -$633K
WLKP icon
606
PUT
Westlake Chemical Partners
WLKP
$752M
– –
-108,000
Closed -$97K
XLU icon
607
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-8,800
Closed -$233K
PRKS icon
608
PUT
United Parks & Resorts
PRKS
$2.09B
– –
-97,500
Closed -$239K
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,870
Closed -$276K
MMP
610
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-35,100
Closed -$111K
CS
611
DELISTED
Credit Suisse Group
CS
– –
-45,588
Closed -$720K
CS
612
PUT
DELISTED
Credit Suisse Group
CS
– –
-60,000
Closed -$89K
SEAC
613
DELISTED
Seachange International Inc
SEAC
– –
-1,028
Closed -$56K
SEAC
614
PUT
DELISTED
Seachange International Inc
SEAC
– –
-2,500
Closed -$3K
BNFT
615
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-61,500
Closed -$6K
OTIC
616
CALL
DELISTED
Otonomy, Inc.
OTIC
– –
-87,900
Closed -$2K
HNP
617
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-30,926
Closed -$755K
ZNGA
618
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-30,000
Closed -$117K
PVG
619
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-174,975
Closed -$1.62M
PVG
620
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-37,300
Closed -$3K
DSKEW
621
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-176,782
Closed -$292K
CETXW
622
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
– –
-86,078
Closed -$34K
CTB
623
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-105,346
Closed -$3.94M
SINA
624
DELISTED
Sina Corp
SINA
– –
-11,500
Closed -$1.32M
HDS
625
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-80,000
Closed -$348K
23 24
25
26 27

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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.