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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
+6.16%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$1.1B
Cap. Flow
-$541M
Cap. Flow %
-33.28%
Top 10 Hldgs %
64.45%
Holding
681
New
250
Increased
134
Reduced
120
Closed
154

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$92.1M
2
JPM icon
JPMorgan Chase
JPM
+$45.1M
3
PAA icon
Plains All American Pipeline
PAA
+$17M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$13.9M
5
AIG icon
American International
AIG
+$12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.22B
2
AGN
Allergan plc
AGN
+$84.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 7.22%
2 Financials 5.24%
3 Communication Services 3.79%
4 Energy 3.69%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.72M 0.23%
31,209
+24,659
+376% +$3.09M
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$3.54M 0.22%
98,893
+86,793
+717% +$3.09M
WFC icon
53
Wells Fargo
WFC
$265B
$3.49M 0.21%
63,368
+18,197
+40% +$915K
USO icon
54
United States Oil Fund
USO
$1.86B
$3.4M 0.21%
36,261
-8,188
-18% -$723K
GE icon
55
GE Aerospace
GE
$389B
$3.39M 0.21%
22,407
+17,647
+371% +$2.56M
GS icon
56
Goldman Sachs
GS
$301B
$3.35M 0.21%
13,977
+895
+7% +$182K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.32M 0.2%
+115,498
New +$3.32M
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.26M 0.2%
+106,401
New +$3.26M
VXX
59
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.26M 0.2%
31,919
+5,108
+19% +$613K
DB icon
60
Deutsche Bank
DB
$70.7B
$3.17M 0.2%
196,314
+159,798
+438% +$2.25M
ACIA
61
DELISTED
Acacia Communications Inc
ACIA
$3.17M 0.19%
+51,257
New +$3.91M
ET icon
62
CALL
Energy Transfer Partners
ET
$71.2B
$3.14M 0.19%
1,375,500
+438,400
+47% +$7.32M
DSKE
63
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.05M 0.19%
+302,274
New +$2.99M
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.5B
$3.02M 0.19%
61,736
+56,687
+1,123% +$2.83M
KATE
65
DELISTED
Kate Spade & Company
KATE
$2.99M 0.18%
+160,112
New +$2.62M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.92M 0.18%
83,411
-511,736
-86% -$18.5M
FSM icon
67
Fortuna Silver Mines
FSM
$2.9B
$2.92M 0.18%
+516,505
New +$3.25M
TSLA icon
68
PUT
Tesla
TSLA
$1.26T
$2.78M 0.17%
1,312,500
-912,000
-41% -$12M
C icon
69
Citigroup
C
$224B
$2.76M 0.17%
46,508
+40,331
+653% +$2.18M
JNJ icon
70
Johnson & Johnson
JNJ
$619B
$2.73M 0.17%
23,739
+5,512
+30% +$637K
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$2.73M 0.17%
23,026
+1,840
+9% +$217K
AGN
72
CALL
DELISTED
Allergan plc
AGN
$2.63M 0.16%
1,201,500
+230,500
+24% +$47.7M
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.53M 0.16%
+15,259
New +$2.39M
GEO icon
74
The GEO Group
GEO
$4.03B
$2.43M 0.15%
+101,504
New +$1.98M
F icon
75
Ford
F
$55B
$2.35M 0.14%
193,507
-78,366
-29% -$951K
1 2
3
4 5

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Bluefin Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bluefin Capital Management held 681 positions worth $1.63B, down 40% from $2.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bluefin Capital Management withdrew a net $541M in Q4 2016, closing 154 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bluefin Capital Management opened a new position in Humana worth $98.5M.

  • Bluefin Capital Management's largest Q4 2016 buy was Humana: 482,810 shares worth $98.5M.
  • Bluefin Capital Management added most to JPMorgan Chase in Q4 2016, an estimated $45.1M increase.
  • Bluefin Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.22B.
  • Bluefin Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016, selling an estimated $16.2M.
  • Bluefin Capital Management's ten largest holdings make up 64% of its $1.63B portfolio in Q4 2016.
  • Bluefin Capital Management opened 250 new positions and closed 154 in Q4 2016.
  • Bluefin Capital Management's portfolio value fell 40% quarter-over-quarter to $1.63B.

Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.