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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
KBLMW
626
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-309,650
Closed -$53K
CBL
627
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-28,200
Closed -$4K
MINI
628
PUT
DELISTED
Mobile Mini Inc
MINI
– –
-50,000
Closed -$13K
MLNX
629
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-60,000
Closed -$117K
AKS
630
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-20,000
Closed -$6K
AKS
631
DELISTED
AK Steel Holding Corp
AKS
– –
-20,900
Closed -$117K
FRED
632
CALL
DELISTED
Fred's Inc
FRED
– –
-50,000
Closed -$1K
FRED
633
PUT
DELISTED
Fred's Inc
FRED
– –
-20,000
Closed -$173K
CNACU
634
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-141,567
Closed -$1.45M
BCAC
635
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-188,150
Closed -$1.86M
BCACR
636
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-198,050
Closed -$59K
BCACW
637
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-98,975
Closed -$34K
VEACW
638
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-41,725
Closed -$54K
CVON
639
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-84,800
Closed -$823K
FSACU
640
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-28,525
Closed -$293K
INDUW
641
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-110,000
Closed -$44K
EGN
642
DELISTED
Energen
EGN
– –
-6,689
Closed -$363K
COL
643
PUT
DELISTED
Rockwell Collins
COL
– –
-53,100
Closed -$39K
STI.WS.B
644
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-44,085
Closed -$698K
SMPLW
645
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-44,087
Closed -$105K
EACQW
646
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-45,500
Closed -$39K
PX
647
CALL
DELISTED
Praxair Inc
PX
– –
-100,000
Closed -$1K
PX
648
DELISTED
Praxair Inc
PX
– –
-4,046
Closed -$565K
WFC.WS
649
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-67,340
Closed -$1.45M
EVHC
650
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-120,000
Closed -$3K
24 25
26
27 28

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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.