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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
WMB icon
626
PUT
Williams Companies
WMB
$87.8B
– –
-136,600
Closed -$14K
WM icon
627
Waste Management
WM
$91.5B
– –
-4,300
Closed -$274K
WMT icon
628
CALL
Walmart Inc
WMT
$892B
– –
-17,100
Closed -$14K
XLK icon
629
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-19,000
Closed -$28K
IVAC
630
DELISTED
Intevac Inc
IVAC
– –
-74,744
Closed -$441K
IVAC
631
PUT
DELISTED
Intevac Inc
IVAC
– –
-360,000
Closed -$45K
MRO
632
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-14,100
Closed -$3K
SAVE
633
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100,000
Closed -$320K
CPE
634
DELISTED
Callon Petroleum Company
CPE
– –
-218
Closed -$34K
CPE
635
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-2,800
Closed -$4K
CEA
636
DELISTED
China Eastern Airlines
CEA
– –
-10,714
Closed -$248K
TMX
637
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-149,300
Closed -$1K
SNP
638
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,502
Closed -$259K
ENDP
639
DELISTED
Endo International plc
ENDP
– –
-102,599
Closed -$2.07M
DISCK
640
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,148
Closed -$214K
PVG
641
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-153,800
Closed -$509K
FIT
642
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-140,000
Closed -$129K
TRQ
643
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-10,000
Closed -$23K
TRQ
644
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-10,000
Closed -$25K
TLRD
645
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-49,900
Closed -$5K
TGE
646
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-13,100
Closed -$3K
NFX
647
DELISTED
Newfield Exploration
NFX
– –
-14,836
Closed -$645K
ENLK
648
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-184,238
Closed -$3.21M
IMPV
649
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-50,000
Closed -$46K
BSJI
650
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-29,479
Closed -$746K
24 25
26
27 28

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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.