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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
COL
701
DELISTED
Rockwell Collins
COL
– –
-46,941
Closed -$4.41M
COL
702
PUT
DELISTED
Rockwell Collins
COL
– –
-55,000
Closed -$115K
ILG
703
DELISTED
ILG, Inc Common Stock
ILG
– –
-46,475
Closed -$874K
KYO
704
DELISTED
Kyocera Adr
KYO
– –
-9,817
Closed -$489K
TWX
705
DELISTED
Time Warner Inc
TWX
– –
-7,700
Closed -$745K
MON
706
DELISTED
Monsanto Co
MON
– –
-47,291
Closed -$5.23M
DSUM
707
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-27,878
Closed -$601K
SPIL
708
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-19,203
Closed -$140K
LVNTA
709
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-60,875
Closed -$2.24M
ALR
710
DELISTED
Alere Inc
ALR
– –
-1,559
Closed -$60.8K
WBMD
711
DELISTED
WebMD Health Corp.
WBMD
– –
-5,000
Closed -$248K
CST
712
DELISTED
CST Brands, Inc.
CST
– –
-5,700
Closed -$275K
MENT
713
DELISTED
Mentor Graphics Corp
MENT
– –
-9,200
Closed -$339K
ENH
714
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,225
Closed -$483K
PACE
715
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-43,489
Closed -$440K
LLTC
716
DELISTED
Linear Technology Corp
LLTC
– –
-11,695
Closed -$729K
BATS
717
DELISTED
Bats Global Markets, Inc.
BATS
– –
-24,400
Closed -$818K
SE
718
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,300
Closed -$711K
CPPL
719
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-62,131
Closed -$1.07M
LOCK
720
DELISTED
LifeLock, Inc.
LOCK
– –
-17,900
Closed -$428K
APOL
721
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-19,000
Closed -$19K
HNR
722
DELISTED
Harvest Natural Resources
HNR
– –
-10,528
Closed -$65K
KEM
723
DELISTED
KEMET Corporation
KEM
– –
-596,500
Closed -$3.96M
DISH
724
CALL
DELISTED
DISH Network Corp.
DISH
– –
-19,000
Closed -$11K
DISH
725
PUT
DELISTED
DISH Network Corp.
DISH
– –
-70,000
Closed -$11K
26 27 28
29
30

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CFG
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BCM
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BWM
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MCA
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HAM
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SPM
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DWM
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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.