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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
+3.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$797M
Cap. Flow
+$3.99B
Cap. Flow %
242.23%
Top 10 Hldgs %
57.29%
Holding
703
New
219
Increased
134
Reduced
100
Closed
223

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$192M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
3
NXPI icon
NXP Semiconductors
NXPI
+$147M
4
BAC icon
Bank of America
BAC
+$62.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$20.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.1M
2
AABA
Altaba Inc
AABA
+$24.4M
3
HUM icon
Humana
HUM
+$23.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.7M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.16%
2 Technology 15.02%
3 Financials 10.07%
4 Energy 3.2%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$4.54M 0.28%
72,874
+29,826
+69% +$1.89M
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.5B
$4.33M 0.26%
72,199
-1,756
-2% -$103K
HUM icon
53
CALL
Humana
HUM
$44.1B
$4.29M 0.26%
447,800
-21,200
-5% -$5.23M
AVGO icon
54
Broadcom
AVGO
$2T
$4.28M 0.26%
+166,700
New +$4.33M
BSJJ
55
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.19M 0.25%
+171,956
New +$4.22M
OXY icon
56
Occidental Petroleum
OXY
$55.7B
$4.17M 0.25%
+56,550
New +$3.84M
HD icon
57
Home Depot
HD
$349B
$4.14M 0.25%
21,869
+12,269
+128% +$2.12M
DE icon
58
Deere & Co
DE
$166B
$4.04M 0.25%
+25,800
New +$3.61M
SVXY icon
59
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$3.99M 0.24%
15,547
+437
+3% +$96.9K
DIS icon
60
Walt Disney
DIS
$182B
$3.7M 0.22%
+34,400
New +$3.54M
NSC icon
61
CALL
Norfolk Southern
NSC
$76.9B
$3.63M 0.22%
810,200
+12,700
+2% +$1.71M
JPM icon
62
JPMorgan Chase
JPM
$947B
$3.57M 0.22%
33,426
-45,891
-58% -$4.65M
MON
63
PUT
DELISTED
Monsanto Co
MON
$3.54M 0.21%
2,791,200
+1,533,300
+122% +$182M
VXX
64
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.48M 0.21%
1,075,500
+803,000
+295% +$26.5M
SVXY icon
65
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$3.33M 0.2%
158,750
+126,700
+395% +$28.1M
JD icon
66
JD.com
JD
$44.3B
$3.28M 0.2%
79,194
+10,694
+16% +$421K
GLNG icon
67
Golar LNG
GLNG
$5.19B
$3.21M 0.19%
107,633
+40,101
+59% +$964K
AABA
68
DELISTED
Altaba Inc
AABA
$3.11M 0.19%
44,500
-350,756
-89% -$24.4M
VXX
69
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.11M 0.19%
1,638,900
+42,300
+3% +$1.4M
INDUU
70
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$3M 0.18%
298,482
-5,100
-2% -$51.6K
TSLA icon
71
CALL
Tesla
TSLA
$1.26T
$2.9M 0.18%
+1,026,000
New +$22.3M
AIFA
72
All In FutureTech Alliance Inc
AIFA
$10.2M
$2.9M 0.18%
+50,000
New +$2.87M
DSUM
73
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2.88M 0.17%
+124,328
New +$2.89M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.88M 0.17%
36,253
-3,305
-8% -$263K
YELP icon
75
Yelp
YELP
$1.38B
$2.84M 0.17%
+67,674
New +$3.01M
1 2
3
4 5

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Bluefin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bluefin Capital Management held 703 positions worth $1.65B, up 94% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bluefin Capital Management deployed $3.99B of net new capital in Q4 2017, opening 219 new positions and adding to 134 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 686,181 shares worth $183M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $33.1M trimmed.

  • Bluefin Capital Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 686,181 shares worth $183M.
  • Bluefin Capital Management added most to Time Warner Inc in Q4 2017, an estimated $192M increase.
  • Bluefin Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $33.1M.
  • Bluefin Capital Management fully exited Arconic Inc. in Q4 2017, selling an estimated $18.6M.
  • Bluefin Capital Management's ten largest holdings make up 57% of its $1.65B portfolio in Q4 2017.
  • Bluefin Capital Management opened 219 new positions and closed 223 in Q4 2017.
  • Bluefin Capital Management's portfolio value rose 94% quarter-over-quarter to $1.65B.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.