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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
+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
RDS.A
676
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-26,314
Closed -$1.38M
CXDC
677
DELISTED
China XD Plastics Company Limited
CXDC
– –
-70,000
Closed -$280K
ACIA
678
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-140,000
Closed -$123K
ACIA
679
DELISTED
Acacia Communications Inc
ACIA
– –
-51,257
Closed -$3.17M
HDS
680
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-556,300
Closed -$2.31M
HDS
681
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-113,266
Closed -$4.82M
HDS
682
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-550,000
Closed -$57K
TLRD
683
DELISTED
Tailored Brands, Inc.
TLRD
– –
-100
Closed -$3K
TLRD
684
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,000
Closed -$2K
GNC
685
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-547,500
Closed -$27K
GNC
686
DELISTED
GNC Holdings, Inc.
GNC
– –
-13,575
Closed -$150K
GNC
687
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-13,100
Closed -$544K
TGE
688
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-67,900
Closed -$144K
RTN
689
DELISTED
Raytheon Company
RTN
– –
-2,600
Closed -$369K
STI
690
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,898
Closed -$214K
STI
691
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-30,000
Closed -$2K
SEMG
692
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-725,400
Closed -$1.92M
APC
693
DELISTED
Anadarko Petroleum
APC
– –
-3,750
Closed -$262K
LNC.WS
694
DELISTED
Lincoln National Corporation
LNC.WS
– –
-3,608
Closed -$219K
WFT
695
DELISTED
Weatherford International plc
WFT
– –
-25,304
Closed -$126K
HZNP
696
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-33,956
Closed -$549K
ENLK
697
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-76,800
Closed -$117K
BAC.WS.A
698
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,885,157
Closed -$18.8M
IMPV
699
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-20,000
Closed -$1K
COL
700
CALL
DELISTED
Rockwell Collins
COL
– –
-60,800
Closed -$35K
26 27
28
29 30

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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.