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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
JNS
51
DELISTED
Janus Capital Group Inc
JNS
$2.35M 0.31%
+178,379
New +$2.28M
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.31M 0.3%
42,430
+26,858
+172% +$1.46M
WFC.WS
53
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.31M 0.3%
103,936
-121,554
-54% -$2.82M
INTC icon
54
Intel
INTC
$503B
$2.29M 0.3%
63,406
-52,951
-46% -$1.92M
KLRE
55
DELISTED
KLR Energy Acquisition Corp
KLRE
$2.21M 0.29%
214,499
+12,199
+6% +$127K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.17M 0.28%
74,812
+45,596
+156% +$1.31M
VSM
57
DELISTED
Versum Materials, Inc.
VSM
$2.11M 0.28%
+69,000
New +$2.01M
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
FSM icon
59
Fortuna Silver Mines
FSM
$2.9B
$1.96M 0.26%
377,664
-138,841
-27% -$820K
QEP
60
DELISTED
QEP RESOURCES, INC.
QEP
$1.86M 0.24%
146,023
+38,151
+35% +$601K
TSLA icon
61
CALL
Tesla
TSLA
$1.26T
$1.85M 0.24%
238,500
-136,500
-36% -$2.31M
EGO icon
62
Eldorado Gold
EGO
$9.37B
$1.85M 0.24%
108,340
+20,388
+23% +$342K
ALR
63
CALL
DELISTED
Alere Inc
ALR
$1.81M 0.24%
614,700
-85,900
-12% -$3.35M
SBGI icon
64
Sinclair Inc
SBGI
$1.07B
$1.77M 0.23%
+43,810
New +$1.61M
MDLZ icon
65
Mondelez International
MDLZ
$80.1B
$1.77M 0.23%
+41,059
New +$1.82M
TSLA icon
66
Tesla
TSLA
$1.26T
$1.77M 0.23%
95,235
+66,375
+230% +$1.12M
EWY icon
67
iShares MSCI South Korea ETF
EWY
$23.8B
$1.74M 0.23%
28,123
-42,419
-60% -$2.48M
MON
68
CALL
DELISTED
Monsanto Co
MON
$1.72M 0.22%
873,900
+710,800
+436% +$78.7M
JNJ icon
69
Johnson & Johnson
JNJ
$619B
$1.71M 0.22%
13,760
-9,979
-42% -$1.19M
IBDL
70
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
DELL icon
71
Dell
DELL
$283B
$1.64M 0.21%
90,891
-249,088
-73% -$4.35M
TWNKW
72
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.61M 0.21%
577,039
+9,732
+2% +$24.3K
CMCSA icon
73
Comcast
CMCSA
$89.3B
$1.6M 0.21%
+42,576
New +$1.58M
GS icon
74
Goldman Sachs
GS
$301B
$1.59M 0.21%
6,925
-7,052
-50% -$1.7M
RAI
75
DELISTED
Reynolds American Inc
RAI
$1.58M 0.21%
+25,004
New +$1.5M
1 2
3
4 5

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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.