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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
VTTI
651
DELISTED
VTTI Energy Partners LP
VTTI
– –
-130,653
Closed -$2.57M
WBMD
652
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-81,000
Closed -$164K
PTHN
653
CALL
DELISTED
Patheon N.V.
PTHN
– –
-475,000
Closed -$5K
PTHN
654
DELISTED
Patheon N.V.
PTHN
– –
-18,615
Closed -$649K
PTHN
655
PUT
DELISTED
Patheon N.V.
PTHN
– –
-475,000
Closed -$5K
MBLY
656
DELISTED
Mobileye N.V.
MBLY
– –
-34,010
Closed -$2.14M
WFM
657
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-522,000
Closed -$130K
WFM
658
DELISTED
Whole Foods Market Inc
WFM
– –
-285,435
Closed -$12M
WFM
659
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-310,700
Closed -$259K
CCP
660
DELISTED
Care Capital Properties, Inc.
CCP
– –
-9,889
Closed -$264K
EGAS
661
DELISTED
Gas Natural Inc.
EGAS
– –
-50,900
Closed -$657K
COVS
662
DELISTED
Covisint Corporation
COVS
– –
-10,000
Closed -$25K
RAI
663
DELISTED
Reynolds American Inc
RAI
– –
-156,274
Closed -$10.2M
KCG
664
DELISTED
KCG Holdings, Inc.
KCG
– –
-17,619
Closed -$351K
PNRA
665
CALL
DELISTED
Panera Bread Co
PNRA
– –
-99,500
Closed -$14K
PNRA
666
DELISTED
Panera Bread Co
PNRA
– –
-8,792
Closed -$2.77M
KATE
667
CALL
DELISTED
Kate Spade & Company
KATE
– –
-180,000
Closed -$5K
KATE
668
DELISTED
Kate Spade & Company
KATE
– –
-125,540
Closed -$2.32M
OKS
669
DELISTED
Oneok Partners LP
OKS
– –
-117,574
Closed -$6M
AWH
670
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,801,234
Closed -$95.3M
DISH
671
DELISTED
DISH Network Corp.
DISH
– –
-5,953
Closed -$352K
WLL
672
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-38
Closed -$1K
CEO
673
DELISTED
CNOOC Limited
CEO
– –
-8,507
Closed -$931K
FTR
674
DELISTED
Frontier Communications Corp.
FTR
– –
-2,640
Closed -$46K
TRCO
675
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-5,000
Closed -$204K
24 25 26
27
28

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BWM
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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.