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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
RICE
676
DELISTED
Rice Energy Inc.
RICE
– –
-13,290
Closed -$385K
LVLT
677
DELISTED
Level 3 Communications Inc
LVLT
– –
-23,543
Closed -$1.25M
PCBK
678
DELISTED
Pacific Continental Corp
PCBK
– –
-25,342
Closed -$683K
DYN.PRA
679
DELISTED
Dynegy Inc.
DYN.PRA
– –
-74,892
Closed -$2.48M
WNRL
680
DELISTED
Western Refining Logistics, LP
WNRL
– –
-53,930
Closed -$1.39M
CUNB
681
DELISTED
CU Bancorp
CUNB
– –
-43,161
Closed -$1.67M
GPIAW
682
DELISTED
GP Investments Acquisition Corp
GPIAW
– –
-81,379
Closed -$36K
ATW
683
DELISTED
Atwood Oceanics
ATW
– –
-40,325
Closed -$379K
KITE
684
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-30,400
Closed -$10K
ALR
685
CALL
DELISTED
Alere Inc
ALR
– –
-290,400
Closed -$518K
ALR
686
DELISTED
Alere Inc
ALR
– –
-159,719
Closed -$8.14M
ALR
687
PUT
DELISTED
Alere Inc
ALR
– –
-168,100
Closed -$6K
ARNC.PRB
688
DELISTED
Arconic Inc.
ARNC.PRB
– –
-479,048
Closed -$18.6M
AF
689
DELISTED
Astoria Financial Corporation
AF
– –
-175,571
Closed -$3.77M
SFR
690
CALL
DELISTED
Starwood Waypoint Homes
SFR
– –
-100,000
Closed -$52K
SFR
691
DELISTED
Starwood Waypoint Homes
SFR
– –
-17,620
Closed -$641K
PSTB
692
DELISTED
Park Sterling Corp.
PSTB
– –
-40,714
Closed -$506K
WLL
693
DELISTED
Whiting Petroleum Corporation
WLL
– –
-142
Closed -$233K
GRA
694
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-25,000
Closed -$108K
GRA
695
DELISTED
W.R. Grace & Co.
GRA
– –
-23,383
Closed -$1.69M
GRA
696
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-20,000
Closed -$16K
CELG
697
DELISTED
Celgene Corp
CELG
– –
-2,053
Closed -$299K
BCR
698
DELISTED
CR Bard Inc.
BCR
– –
-5,631
Closed -$1.8M
FPO
699
DELISTED
First Potomac Realty Trust
FPO
– –
-40,905
Closed -$456K
CZR
700
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-50,000
Closed -$6K
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.