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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
ISLE
676
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-20,529
Closed -$541K
INSEW
677
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-37,915
Closed -$28K
MEP
678
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-76,200
Closed -$613K
KLRE
679
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-214,499
Closed -$2.21M
CWEI
680
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-5,533
Closed -$731K
CHMT
681
DELISTED
Chemtura Corporation
CHMT
– –
-26,382
Closed -$881K
XXIA
682
CALL
DELISTED
Ixia
XXIA
– –
-148,000
Closed -$4K
BEAV
683
DELISTED
B/E Aerospace Inc
BEAV
– –
-18,400
Closed -$1.18M
JOY
684
DELISTED
Joy Global Inc
JOY
– –
-21,547
Closed -$609K
CEB
685
DELISTED
CEB Inc.
CEB
– –
-36,232
Closed -$2.85M
CSC
686
DELISTED
Computer Sciences
CSC
– –
-5,800
Closed -$400K
WLL
687
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-108
Closed -$17K
PSXP
688
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-20,000
Closed -$48K
PSXP
689
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-18,226
Closed -$936K
PSXP
690
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-80,000
Closed -$30K
CHL
691
DELISTED
China Mobile Limited
CHL
– –
-7,809
Closed -$431K
CY
692
CALL
DELISTED
Cypress Semiconductor
CY
– –
-145,800
Closed -$24K
KMI.WS
693
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,031,275
Closed -$2K
CFNL
694
DELISTED
Cardinal Financial Corp
CFNL
– –
-21,531
Closed -$645K
ETP
695
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-132,814
Closed -$4.85M
RHT
696
DELISTED
Red Hat Inc
RHT
– –
-62,686
Closed -$5.42M
WES
697
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-97,200
Closed -$29K
VXX
698
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-21,227
Closed -$1.23M
FNSR
699
CALL
DELISTED
Finisar Corp
FNSR
– –
-50,000
Closed -$89K
SPN
700
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,140
Closed -$3K
24 25 26 27
28

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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.