We are live on ! Find out more
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
XLB icon
651
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-25,704
Closed -$667K
XLE icon
652
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-34,128
Closed -$1.23M
XLF icon
653
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-392,700
Closed -$191K
XLI icon
654
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-24,372
Closed -$1.57M
XLP icon
655
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-10,585
Closed -$569K
XLRE icon
656
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-13,367
Closed -$411K
XLV icon
657
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-19,222
Closed -$1.4M
XOP icon
658
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-2,700
Closed -$9K
XOP icon
659
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-15,259
Closed -$2.53M
XOP icon
660
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-60,775
Closed -$197K
SWN
661
DELISTED
Southwestern Energy Company
SWN
– –
-13,069
Closed -$141K
SPLK
662
CALL
DELISTED
Splunk Inc
SPLK
– –
-171,800
Closed -$47K
VMW
663
DELISTED
VMware, Inc
VMW
– –
-18,823
Closed -$1.66M
VMW
664
PUT
DELISTED
VMware, Inc
VMW
– –
-100,000
Closed -$1.12M
RAD
665
DELISTED
Rite Aid Corporation
RAD
– –
-10
Closed -$1.2K
PDCE
666
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-152,300
Closed -$15K
FRC
667
CALL
DELISTED
First Republic Bank
FRC
– –
-37,500
Closed -$308K
RSX
668
DELISTED
VanEck Russia ETF
RSX
– –
-54,000
Closed -$1.15M
RSX
669
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-51,100
Closed -$5K
TWTR
670
DELISTED
Twitter, Inc.
TWTR
– –
-157
Closed -$2.55K
TMX
671
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-27,585
Closed -$696K
TMX
672
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-44,790
Closed -$16K
LFC
673
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-25,797
Closed -$332K
XLNX
674
CALL
DELISTED
Xilinx Inc
XLNX
– –
-193,800
Closed -$2.02M
XLNX
675
DELISTED
Xilinx Inc
XLNX
– –
-4,533
Closed -$274K
25 26
27
28 29

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.