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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
BHACW
651
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
– –
-102,100
Closed -$1K
ILG
652
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-50,000
Closed -$303K
BBG
653
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-60,000
Closed -$32K
OACQW
654
DELISTED
Origo Acquisition Corporation Warrants
OACQW
– –
-19,100
Closed -$2K
TIME
655
CALL
DELISTED
Time Inc.
TIME
– –
-13,000
Closed -$3K
TIME
656
DELISTED
Time Inc.
TIME
– –
-44,591
Closed -$863K
TIME
657
PUT
DELISTED
Time Inc.
TIME
– –
-43,000
Closed -$12K
SYT
658
CALL
DELISTED
Syngenta Ag
SYT
– –
-68,700
Closed -$153K
SYT
659
DELISTED
Syngenta Ag
SYT
– –
-103,007
Closed -$9.12M
GLBL
660
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-23,300
Closed -$112K
FNFV
661
CALL
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-16,500
Closed -$13K
BRCD
662
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-38,100
Closed -$475K
CAB
663
CALL
DELISTED
Cabela's Inc
CAB
– –
-22,300
Closed -$126K
HRMNW
664
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-12,400
Closed -$6K
KATE
665
PUT
DELISTED
Kate Spade & Company
KATE
– –
-227,600
Closed -$22K
ALJ
666
DELISTED
Alon USA Energy Inc
ALJ
– –
-20,360
Closed -$248K
CLACW
667
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-180,100
Closed -$342K
CLACU
668
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-54,000
Closed -$624K
PVTB
669
DELISTED
PrivateBancorp Inc
PVTB
– –
-4,100
Closed -$243K
MJN
670
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,190,400
Closed -$223K
MJN
671
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,139
Closed -$636K
MJN
672
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-169,300
Closed -$54K
EVER
673
DELISTED
Everbank Financial Corp
EVER
– –
-11,008
Closed -$214K
JNS
674
DELISTED
Janus Capital Group Inc
JNS
– –
-178,379
Closed -$2.35M
UTEK
675
DELISTED
Ultratech Inc.
UTEK
– –
-13,308
Closed -$394K
24 25 26
27
28

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BWM
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HAM
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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.