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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
WLL
726
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-159
Closed -$148K
CEO
727
DELISTED
CNOOC Limited
CEO
– –
-18,281
Closed -$2.27M
CHU
728
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-11,351
Closed -$131K
FTR
729
DELISTED
Frontier Communications Corp.
FTR
– –
-4,130
Closed -$209K
CY
730
DELISTED
Cypress Semiconductor
CY
– –
-31,105
Closed -$397K
CY
731
PUT
DELISTED
Cypress Semiconductor
CY
– –
-40,000
Closed -$2K
REN
732
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-84,200
Closed -$306K
REN
733
DELISTED
Resolute Energy Corporaton
REN
– –
-27,020
Closed -$1.11M
REN
734
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-180,700
Closed -$90K
GXP.PRB.CL
735
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-223,701
Closed -$11.3M
WWAV
736
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-46,200
Closed -$1K
NTT
737
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-47,076
Closed -$1.98M
AUNZ
738
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-94,471
Closed -$1.61M
HLS.WS
739
DELISTED
HEALTHSOUTH Corporation
HLS.WS
– –
-10,365
Closed -$7K
ACAS
740
DELISTED
American Capital Ltd
ACAS
– –
-72,300
Closed -$1.3M
ETP
741
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-110,300
Closed -$55K
ETP
742
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-152,400
Closed -$301K
RHT
743
CALL
DELISTED
Red Hat Inc
RHT
– –
-24,400
Closed -$4K
RHT
744
PUT
DELISTED
Red Hat Inc
RHT
– –
-44,700
Closed -$253K
AHPAU
745
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-38,300
Closed -$385K
26 27 28 29
30

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BWM
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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.