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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$75.2M
Cap. Flow
-$110M
Cap. Flow %
-12.94%
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 Miscellaneous 38.71%
2 Technology 12.48%
3 Communication Services 10.46%
4 Financials 9.93%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EACQ
676
DELISTED
Easterly Acquisition Corp
EACQ
– –
-25,100
Closed -$252K
SPLS
677
DELISTED
Staples Inc
SPLS
– –
-22,200
Closed -$224K
FCH
678
DELISTED
Felcor Lodging Trust
FCH
– –
-69,775
Closed -$503K
FRP
679
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-48,412
Closed -$758K
WOOF
680
DELISTED
VCA Inc.
WOOF
– –
-10,600
Closed -$978K
SWFT
681
DELISTED
Swift Transportation Company
SWFT
– –
-96,879
Closed -$2.57M
24 25 26 27
28

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LIP
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FSA
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TBWA
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VWM
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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 withdrew a net $110M in Q3 2017, closing 203 positions and reducing 138 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $95.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bluefin Capital Management opened a new position in Altaba Inc worth $26.2M.

  • 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.