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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
MRO
626
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-30,200
Closed -$3K
LSXMA
627
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-43,477
Closed -$1.22M
NETI
628
DELISTED
Eneti Inc.
NETI
– –
-2,582
Closed -$221K
CAJ
629
DELISTED
Canon, Inc.
CAJ
– –
-13,681
Closed -$428K
VANIW
630
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
– –
-2,986
Closed -$9K
PTR
631
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-7,534
Closed -$552K
HNP
632
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-15,362
Closed -$409K
ZNGA
633
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200,000
Closed -$16K
USCR
634
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-63,700
Closed -$64K
QEP
635
DELISTED
QEP RESOURCES, INC.
QEP
– –
-146,023
Closed -$1.58M
QEP
636
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-165,300
Closed -$1.26M
VSLR
637
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-110,000
Closed -$308K
NBL
638
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-42,600
Closed -$10K
NBL
639
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-30,000
Closed -$54K
CCMP
640
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11,500
Closed -$137K
CCMP
641
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-117,241
Closed -$8.87M
SEMG
642
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-37,400
Closed -$22K
VSM
643
DELISTED
Versum Materials, Inc.
VSM
– –
-69,000
Closed -$2.15M
SXCP
644
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-50,000
Closed -$18K
TAHO
645
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-100,000
Closed -$95K
AET
646
CALL
DELISTED
Aetna Inc
AET
– –
-88,300
Closed -$680K
AET
647
PUT
DELISTED
Aetna Inc
AET
– –
-118,400
Closed -$4K
KAACU
648
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-69,000
Closed -$691K
COF.WS
649
DELISTED
Capital One Financial Corp
COF.WS
– –
-9,186
Closed -$412K
BHACR
650
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
– –
-40,233
Closed -$12K
24 25
26
27 28

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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.