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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
+4.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
701
New
240
Increased
108
Reduced
119
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$95M |
| 2 |
Apple
AAPL
|
+$49.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.5M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$10.4M |
| 5 |
LNW
Light & Wonder
LNW
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.2M |
| 2 |
Humana
HUM
|
+$33.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 4 |
JPMorgan Chase
JPM
|
+$20.5M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.65% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.61M | 0.39% |
29,966
-763,201
| -96% | -$91.2M |
|
52
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $3.59M | 0.39% |
46,933
+40,705
| +654% | +$3.09M |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.58M | 0.39% |
+74,741
| New | +$3.57M |
|
54
Colgate-Palmolive
CL
$74.1B
| $3.55M | 0.38% |
47,872
-45,915
| -49% | -$3.41M |
|
|
BCACU
55
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
| $3.52M | 0.38% |
+345,150
| New | +$3.49M |
|
|
EVHC
56
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.43M | 0.37% |
+54,800
| New | +$3.16M |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $3.43M | 0.37% |
+50,789
| New | +$3.33M |
|
58
Petrobras
PBR
$119B
| $3.23M | 0.35% |
404,917
+131,227
| +48% | +$1.17M |
|
|
PVG
59
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.12M | 0.34% |
324,431
+206,663
| +175% | +$1.99M |
|
60
Chemours
CC
$2.27B
| $3.07M | 0.33% |
81,076
-65,777
| -45% | -$2.59M |
|
61
Las Vegas Sands
LVS
$29.9B
| $3.05M | 0.33% |
47,720
+42,454
| +806% | +$2.54M |
|
62
AT&T
T
$162B
| $3.03M | 0.33% |
106,385
-47,934
| -31% | -$1.41M |
|
63
United States Oil Fund
USO
$1.86B
| $2.94M | 0.32% |
38,634
+33,748
| +691% | +$2.7M |
|
64
Molson Coors Class B
TAP
$7.95B
| $2.93M | 0.32% |
+33,964
| New | +$3.15M |
|
65
CALL
NXP Semiconductors
NXPI
$58.4B
| $2.91M | 0.31% |
+954,700
| New | +$102M |
|
|
66
PUT
Apple
AAPL
$4.56T
| $2.89M | 0.31% |
3,023,200
+868,800
| +40% | +$32.1M |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.86M | 0.31% |
52,082
+9,652
| +23% | +$529K |
|
68
JD.com
JD
$44.3B
| $2.85M | 0.31% |
72,700
+36,371
| +100% | +$1.37M |
|
|
ILG
69
DELISTED
ILG, Inc Common Stock
ILG
| $2.82M | 0.3% |
+102,600
| New | +$2.6M |
|
70
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.77M | 0.3% |
+42,500
| New | +$2.75M |
|
|
PNRA
71
DELISTED
Panera Bread Co
PNRA
| $2.77M | 0.3% |
+8,792
| New | +$2.75M |
|
|
72
PUT
Bank of America
BAC
$441B
| $2.76M | 0.3% |
2,051,100
-995,600
| -33% | -$23.2M |
|
|
PFPT
73
DELISTED
Proofpoint, Inc.
PFPT
| $2.65M | 0.29% |
+30,500
| New | +$2.51M |
|
74
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $2.62M | 0.28% |
16,270
-3,878
| -19% | -$576K |
|
75
Tenet Healthcare
THC
$20.7B
| $2.61M | 0.28% |
+134,812
| New | +$2.35M |
|
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Bluefin Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bluefin Capital Management held 701 positions worth $925M, up 21% from $766M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bluefin Capital Management deployed $910M of net new capital in Q2 2017, opening 240 new positions and adding to 108 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 1,801,234 shares worth $95.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $91.2M trimmed.
- Bluefin Capital Management's largest Q2 2017 buy was Allied World Assurance Co Hld Lt: 1,801,234 shares worth $95.3M.
- Bluefin Capital Management added most to Apple in Q2 2017, an estimated $49.7M increase.
- Bluefin Capital Management's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $91.2M.
- Bluefin Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $9.76M.
- Bluefin Capital Management's ten largest holdings make up 40% of its $925M portfolio in Q2 2017.
- Bluefin Capital Management opened 240 new positions and closed 209 in Q2 2017.
- Bluefin Capital Management's portfolio value rose 21% quarter-over-quarter to $925M.
Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.