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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
EVHC
651
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-72,200
Closed -$3.25M
EVHC
652
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-100,000
Closed -$625K
ELECW
653
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-82,100
Closed -$26K
OA
654
DELISTED
Orbital ATK, Inc.
OA
– –
-5,500
Closed -$732K
CISN.WS
655
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-142,465
Closed -$420K
AHGP
656
DELISTED
Alliance Holdings GP
AHGP
– –
-14,900
Closed -$414K
MIIIW
657
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-26,400
Closed -$14K
ANDAW
658
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
– –
-55,900
Closed -$20K
CPN
659
DELISTED
Calpine Corporation
CPN
– –
-17,500
Closed -$258K
SNI
660
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,099
Closed -$438K
AGN.PRA
661
DELISTED
Allergan plc
AGN.PRA
– –
-6,733
Closed -$4.97M
STRP
662
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-59,500
Closed -$9K
FMCIR
663
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-62,900
Closed -$17K
NEXTW
664
DELISTED
NextDecade Corporation Warrant
NEXTW
– –
-112,308
Closed -$104K
SRUNW
665
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-30,533
Closed -$46K
GPACW
666
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-73,881
Closed -$58K
POT
667
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-40,886
Closed -$793K
XBKS
668
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-7,783
Closed -$253K
ARCX
669
DELISTED
Arc Logistics Partners LP
ARCX
– –
-18,020
Closed -$301K
BLVDW
670
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-104,410
Closed -$93K
TMUSP
671
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-64,592
Closed -$6.45M
CFCOW
672
DELISTED
CF Corporation
CFCOW
– –
-152,399
Closed -$322K
CBF
673
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-15,400
Closed -$632K
EAGLW
674
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-247,000
Closed -$170K
VWR
675
DELISTED
VWR Corporation
VWR
– –
-8,469
Closed -$280K
25 26
27
28 29

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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.