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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
+4.32%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$75.2M
Cap. Flow
+$304M
Cap. Flow %
35.77%
Top 10 Hldgs %
38.3%
Holding
681
New
192
Increased
115
Reduced
138
Closed
203

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$48.2M
2
AABA
Altaba Inc
AABA
+$24.2M
3
AGN
Allergan plc
AGN
+$20.6M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$95.3M
2
BAC icon
Bank of America
BAC
+$38.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.4M
4
AAPL icon
Apple
AAPL
+$20.5M
5
LNW
Light & Wonder
LNW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 9.82%
3 Healthcare 9.64%
4 Communication Services 9.61%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDUU
51
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$3.07M 0.36%
+303,582
New +$3.06M
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.06M 0.36%
+30,094
New +$3.05M
PNC.WS
53
DELISTED
PNC Financial Services Group Inc
PNC.WS
$3.01M 0.35%
44,719
-42,898
-49% -$2.62M
FOR icon
54
Forestar Group
FOR
$1.49B
$2.97M 0.35%
+190,000
New +$3.27M
MSFT icon
55
Microsoft
MSFT
$3.71T
$2.88M 0.34%
38,588
+19,288
+100% +$1.41M
SVXY icon
56
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$2.83M 0.33%
15,110
-1,160
-7% -$195K
UL icon
57
Unilever
UL
$137B
$2.81M 0.33%
43,048
-40,886
-49% -$2.63M
JD icon
58
JD.com
JD
$44.3B
$2.62M 0.31%
68,500
-4,200
-6% -$180K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
$2.61M 0.31%
38,130
-4,370
-10% -$292K
SBGI icon
60
Sinclair Inc
SBGI
$1.07B
$2.56M 0.3%
79,787
-33,844
-30% -$1.06M
TMUS icon
61
T-Mobile US
TMUS
$193B
$2.56M 0.3%
41,436
+37,577
+974% +$2.36M
STZ icon
62
CALL
Constellation Brands
STZ
$22.6B
$2.53M 0.3%
157,400
– –
BHC icon
63
PUT
Bausch Health
BHC
$2.21B
$2.51M 0.3%
488,000
-37,300
-7% -$564K
DYN.PRA
64
DELISTED
Dynegy Inc.
DYN.PRA
$2.48M 0.29%
+74,892
New +$2.25M
NSC icon
65
CALL
Norfolk Southern
NSC
$76.9B
$2.47M 0.29%
797,500
+2,000
+0.3% +$243K
SIG icon
66
Signet Jewelers
SIG
$3.65B
$2.39M 0.28%
35,931
+17,578
+96% +$1.08M
OSPRU
67
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$2.37M 0.28%
+238,163
New +$2.38M
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.81B
$2.32M 0.27%
100,000
-300,000
-75% -$6.94M
MON
69
CALL
DELISTED
Monsanto Co
MON
$2.26M 0.27%
1,232,400
+168,200
+16% +$19.8M
NXPI icon
70
PUT
NXP Semiconductors
NXPI
$58.4B
$2.23M 0.26%
1,790,400
+218,700
+14% +$24.4M
WMT icon
71
Walmart Inc
WMT
$892B
$2.21M 0.26%
84,990
-13,407
-14% -$352K
INDA icon
72
iShares MSCI India ETF
INDA
$6.6B
$2.2M 0.26%
+67,091
New +$2.27M
HAIN icon
73
Hain Celestial
HAIN
$53.5M
$2.2M 0.26%
53,405
-4,925
-8% -$204K
DB icon
74
Deutsche Bank
DB
$70.7B
$2.18M 0.26%
126,050
+27,474
+28% +$476K
HLF icon
75
Herbalife
HLF
$1.19B
$2.17M 0.26%
+64,000
New +$2.19M
1 2
3
4 5

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Bluefin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bluefin Capital Management held 681 positions worth $850M, down 8.1% from $925M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bluefin Capital Management deployed $304M of net new capital in Q3 2017, opening 192 new positions and adding to 115 existing holdings. Its largest new stake was Altaba Inc: 395,256 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $38.8M trimmed.

  • Bluefin Capital Management's largest Q3 2017 buy was Altaba Inc: 395,256 shares worth $26.2M.
  • Bluefin Capital Management added most to Time Warner Inc in Q3 2017, an estimated $48.2M increase.
  • Bluefin Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $38.8M.
  • Bluefin Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $95.3M.
  • Bluefin Capital Management's ten largest holdings make up 38% of its $850M portfolio in Q3 2017.
  • Bluefin Capital Management opened 192 new positions and closed 203 in Q3 2017.
  • Bluefin Capital Management's portfolio value fell 8.1% quarter-over-quarter to $850M.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.