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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
JCP
626
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-16,500
Closed -$10K
AKS
627
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-78,400
Closed -$139K
CISN
628
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-15,560
Closed -$160K
MDCO
629
DELISTED
Medicines Co
MDCO
– –
-5,629
Closed -$214K
TPGH.U
630
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-10,000
Closed -$103K
BPL
631
DELISTED
Buckeye Partners, L.P.
BPL
– –
-28,008
Closed -$1.79M
BPL
632
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
-35,000
Closed -$106K
BCACU
633
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-345,150
Closed -$3.52M
WFT
634
DELISTED
Weatherford International plc
WFT
– –
-11,845
Closed -$46K
NFX
635
DELISTED
Newfield Exploration
NFX
– –
-40,920
Closed -$1.17M
P
636
CALL
DELISTED
Pandora Media Inc
P
– –
-250,000
Closed -$5K
P
637
DELISTED
Pandora Media Inc
P
– –
-37,106
Closed -$331K
SONC
638
DELISTED
Sonic Corp
SONC
– –
-11,000
Closed -$291K
CALL
639
DELISTED
magicJack VocalTec Ltd
CALL
– –
-11,694
Closed -$84K
CMA.WS
640
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-13,120
Closed -$578K
TCF.WS
641
DELISTED
TCF Financial Corporation
TCF.WS
– –
-19,688
Closed -$25K
ILG
642
DELISTED
ILG, Inc Common Stock
ILG
– –
-102,600
Closed -$2.71M
QCP
643
DELISTED
Quality Care Properties, Inc.
QCP
– –
-50,765
Closed -$930K
KYO
644
DELISTED
Kyocera Adr
KYO
– –
-7,319
Closed -$426K
CBI
645
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-17,500
Closed -$345K
FMCIW
646
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-16,100
Closed -$5K
FMCIU
647
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-130,900
Closed -$1.33M
CUDA
648
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-9,700
Closed -$224K
FIG
649
DELISTED
Fortress Investment Group Llc
FIG
– –
-94,139
Closed -$752K
CACQ
650
DELISTED
Caesars Acquisition Company
CACQ
– –
-14,413
Closed -$275K
24 25
26
27 28

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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.