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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
+6.16%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$1.1B
(-40%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-33.28%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
681
New
250
Increased
134
Reduced
120
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$92.1M |
| 2 |
JPMorgan Chase
JPM
|
+$45.1M |
| 3 |
Plains All American Pipeline
PAA
|
+$17M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$13.9M |
| 5 |
American International
AIG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.22B |
| 2 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.5M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.22% |
| 2 | Financials | 5.24% |
| 3 | Communication Services | 3.79% |
| 4 | Energy | 3.69% |
| 5 | Technology | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
76
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.31M | 0.14% |
+556,300
| New | +$20.5M |
|
|
CEO
77
DELISTED
CNOOC Limited
CEO
| $2.27M | 0.14% |
18,281
-8,184
| -31% | -$1.06M |
|
|
LVNTA
78
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.24M | 0.14% |
60,875
-80,349
| -57% | -$3.16M |
|
79
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.22M | 0.14% |
49,366
+36,898
| +296% | +$1.73M |
|
80
CNX Resources
CNX
$5.2B
| $2.19M | 0.13% |
144,328
-33,721
| -19% | -$532K |
|
81
IBM
IBM
$220B
| $2.18M | 0.13% |
13,749
-131
| -0.9% | -$20K |
|
|
KLRE
82
DELISTED
KLR Energy Acquisition Corp
KLRE
| $2.09M | 0.13% |
+202,300
| New | +$2.06M |
|
83
Liberty Broadband Class A
LBRDA
$5.32B
| $2.06M | 0.13% |
+28,431
| New | +$1.95M |
|
|
XLNX
84
CALL
DELISTED
Xilinx Inc
XLNX
| $2.02M | 0.12% |
193,800
+300
| +0.2% | +$16.1K |
|
|
85
Procter & Gamble
PG
$342B
| $2.01M | 0.12% |
23,938
-14,272,994
| -100% | -$1.22B |
|
|
QEP
86
DELISTED
QEP RESOURCES, INC.
QEP
| $1.99M | 0.12% |
+107,872
| New | +$1.96M |
|
|
NTT
87
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.98M | 0.12% |
+47,076
| New | +$2M |
|
|
SEMG
88
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.92M | 0.12% |
+725,400
| New | +$26M |
|
89
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.89M | 0.12% |
24,562
-3,732
| -13% | -$295K |
|
90
PUT
Bank of America
BAC
$441B
| $1.87M | 0.12% |
3,485,300
+1,282,300
| +58% | +$24.7M |
|
91
ORIX
IX
$44.8B
| $1.87M | 0.12% |
+120,120
| New | +$1.84M |
|
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1.86M | 0.11% |
+33,795
| New | +$1.95M |
|
|
LNW
93
DELISTED
Light & Wonder
LNW
| $1.85M | 0.11% |
132,493
+124,794
| +1,621% | +$1.71M |
|
94
Alibaba
BABA
$304B
| $1.84M | 0.11% |
20,933
+14,337
| +217% | +$1.38M |
|
95
Marathon Petroleum
MPC
$84B
| $1.83M | 0.11% |
36,426
-57,352
| -61% | -$2.6M |
|
|
PSXP
96
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.81M | 0.11% |
+37,266
| New | +$1.72M |
|
97
Qualcomm
QCOM
$168B
| $1.74M | 0.11% |
26,664
+7,668
| +40% | +$515K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.72M | 0.11% |
+15,615
| New | +$1.75M |
|
|
PZE
99
DELISTED
Petrobras Argentina S A
PZE
| $1.72M | 0.11% |
+244,598
| New | +$1.48M |
|
|
100
CALL
JPMorgan Chase
JPM
$947B
| $1.7M | 0.1% |
223,500
+137,600
| +160% | +$10.5M |
|
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Bluefin Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bluefin Capital Management held 681 positions worth $1.63B, down 40% from $2.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bluefin Capital Management withdrew a net $541M in Q4 2016, closing 154 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bluefin Capital Management opened a new position in Humana worth $98.5M.
- Bluefin Capital Management's largest Q4 2016 buy was Humana: 482,810 shares worth $98.5M.
- Bluefin Capital Management added most to JPMorgan Chase in Q4 2016, an estimated $45.1M increase.
- Bluefin Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.22B.
- Bluefin Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016, selling an estimated $16.2M.
- Bluefin Capital Management's ten largest holdings make up 64% of its $1.63B portfolio in Q4 2016.
- Bluefin Capital Management opened 250 new positions and closed 154 in Q4 2016.
- Bluefin Capital Management's portfolio value fell 40% quarter-over-quarter to $1.63B.
Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.