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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
RIG icon
76
Transocean
RIG
$5.71B
$1.49M 0.19%
119,917
+108,717
+971% +$1.49M
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.46M 0.19%
+16,639
New +$1.45M
ISHG icon
78
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$1.46M 0.19%
18,574
-5,988
-24% -$467K
WFC icon
79
PUT
Wells Fargo
WFC
$265B
$1.42M 0.18%
842,600
+405,900
+93% +$23M
VXX
80
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.41M 0.18%
941,925
+363,750
+63% +$27M
HAL icon
81
Halliburton
HAL
$27.1B
$1.38M 0.18%
28,130
+26,530
+1,658% +$1.43M
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 0.18%
+16,871
New +$1.34M
VXX
83
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.34M 0.18%
21,227
-10,692
-33% -$792K
FCX icon
84
Freeport-McMoran
FCX
$95.5B
$1.34M 0.17%
100,109
+82,853
+480% +$1.19M
PRU icon
85
Prudential Financial
PRU
$41.9B
$1.33M 0.17%
+12,500
New +$1.35M
BX icon
86
Blackstone
BX
$107B
$1.31M 0.17%
+44,076
New +$1.33M
AGN
87
PUT
DELISTED
Allergan plc
AGN
$1.3M 0.17%
133,600
-718,300
-84% -$167M
MPC icon
88
CALL
Marathon Petroleum
MPC
$84B
$1.29M 0.17%
403,200
-227,000
-36% -$11.3M
HD icon
89
Home Depot
HD
$349B
$1.27M 0.17%
8,636
+4,891
+131% +$694K
LDUR icon
90
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.27M 0.17%
+12,556
New +$1.26M
PVG
91
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.26M 0.16%
+117,768
New +$1.24M
TRUE
92
CALL
DELISTED
TrueCar
TRUE
$1.26M 0.16%
+516,600
New +$7.17M
QEP
93
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.26M 0.16%
165,300
-66,500
-29% -$1.05M
INFY icon
94
Infosys
INFY
$50.1B
$1.24M 0.16%
+157,474
New +$1.17M
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.23M 0.16%
52,000
-252,214
-83% -$6.04M
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.22M 0.16%
+43,477
New +$1.17M
MCD icon
97
McDonald's
MCD
$196B
$1.2M 0.16%
9,266
-2,969
-24% -$373K
PRKS icon
98
United Parks & Resorts
PRKS
$2.09B
$1.19M 0.16%
65,157
-21,188
-25% -$394K
AAL icon
99
American Airlines Group
AAL
$10.6B
$1.18M 0.15%
27,941
+19,202
+220% +$869K
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
$1.18M 0.15%
+18,400
New +$1.15M
2 3
4
5 6

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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.