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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
TMUS icon
626
T-Mobile US
TMUS
$193B
– –
-7,175
Closed -$413K
TPR icon
627
Tapestry
TPR
$32.7B
– –
-7,300
Closed -$256K
TRGP icon
628
Targa Resources
TRGP
$57.6B
– –
-2,200
Closed -$128K
TRV icon
629
Travelers Companies
TRV
$80.5B
– –
-1,755
Closed -$215K
TSN icon
630
Tyson Foods
TSN
$20.6B
– –
-6,405
Closed -$395K
TTE icon
631
TotalEnergies
TTE
$191B
– –
-42,369,478
Closed -$268K
UAL icon
632
United Airlines
UAL
$41.9B
– –
-15,621
Closed -$1.14M
UPS icon
633
United Parcel Service
UPS
$87.7B
– –
-1,800
Closed -$206K
URI icon
634
CALL
United Rentals
URI
$72.4B
– –
-81,600
Closed -$588K
URI icon
635
United Rentals
URI
$72.4B
– –
-59,457
Closed -$6.28M
URI icon
636
PUT
United Rentals
URI
$72.4B
– –
-39,500
Closed -$2K
USB icon
637
US Bancorp
USB
$99.4B
– –
-4,200
Closed -$216K
USIG icon
638
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-8,648
Closed -$472K
UUP icon
639
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-11,000
Closed -$2K
UUP icon
640
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-3,120
Closed -$83K
UUP icon
641
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-10,300
Closed -$6K
UVXY icon
642
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
V icon
643
Visa
V
$692B
– –
-4,752
Closed -$371K
V icon
644
PUT
Visa
V
$692B
– –
-12,300
Closed -$22K
VLO icon
645
Valero Energy
VLO
$87.2B
– –
-4,942
Closed -$338K
VOD icon
646
Vodafone
VOD
$37B
– –
-22,299
Closed -$545K
VRSN icon
647
VeriSign
VRSN
$26.4B
– –
-8,002
Closed -$609K
WDC icon
648
Western Digital
WDC
$156B
– –
-18,297
Closed -$940K
WFC.PRL icon
649
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-202
Closed -$240K
WIP icon
650
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
– –
-29,498
Closed -$1.53M
24 25
26
27 28

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CFG
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BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
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MCA
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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.