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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
+4.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$159M
Cap. Flow
+$910M
Cap. Flow %
98.31%
Top 10 Hldgs %
39.97%
Holding
701
New
240
Increased
108
Reduced
119
Closed
209

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$95M
2
AAPL icon
Apple
AAPL
+$49.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.5M
4
WFM
Whole Foods Market Inc
WFM
+$10.4M
5
LNW
Light & Wonder
LNW
+$10.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91.2M
2
HUM icon
Humana
HUM
+$33.1M
3
META icon
Meta Platforms (Facebook)
META
+$21.3M
4
JPM icon
JPMorgan Chase
JPM
+$20.5M
5
BAC icon
Bank of America
BAC
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Technology 12.83%
3 Consumer Staples 6.71%
4 Healthcare 6.65%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
76
DELISTED
Swift Transportation Company
SWFT
$2.57M 0.28%
+96,879
New +$2.33M
VTTI
77
DELISTED
VTTI Energy Partners LP
VTTI
$2.57M 0.28%
+130,653
New +$2.52M
DISH
78
CALL
DELISTED
DISH Network Corp.
DISH
$2.57M 0.28%
+303,000
New +$19.1M
AMD icon
79
Advanced Micro Devices
AMD
$798B
$2.55M 0.28%
+203,985
New +$2.49M
WMT icon
80
Walmart Inc
WMT
$892B
$2.48M 0.27%
98,397
+71,373
+264% +$1.81M
BHC icon
81
PUT
Bausch Health
BHC
$2.21B
$2.48M 0.27%
525,300
+13,100
+3% +$157K
SFM icon
82
Sprouts Farmers Market
SFM
$8.13B
$2.46M 0.27%
+108,756
New +$2.52M
AAPL icon
83
CALL
Apple
AAPL
$4.56T
$2.39M 0.26%
1,884,800
+906,400
+93% +$33.5M
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.37M 0.26%
50,000
– –
STZ icon
85
CALL
Constellation Brands
STZ
$22.6B
$2.37M 0.26%
157,400
– –
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$9.07B
$2.33M 0.25%
68,307
-10,777
-14% -$388K
KATE
87
DELISTED
Kate Spade & Company
KATE
$2.32M 0.25%
125,540
-64,331
-34% -$1.19M
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.32M 0.25%
+18,136
New +$2.48M
HAIN icon
89
Hain Celestial
HAIN
$53.5M
$2.26M 0.24%
+58,330
New +$2.11M
FLTR icon
90
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.26M 0.24%
+89,645
New +$2.26M
YELP icon
91
Yelp
YELP
$1.38B
$2.25M 0.24%
+74,825
New +$2.33M
GDX icon
92
VanEck Gold Miners ETF
GDX
$25.6B
$2.21M 0.24%
99,865
-18,024
-15% -$410K
CS
93
DELISTED
Credit Suisse Group
CS
$2.2M 0.24%
+150,588
New +$2.17M
IBND icon
94
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.15M 0.23%
64,563
+48,523
+303% +$1.57M
MBLY
95
DELISTED
Mobileye N.V.
MBLY
$2.14M 0.23%
34,010
+27,210
+400% +$1.69M
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$2.13M 0.23%
+25,000
New +$2.09M
PX
97
DELISTED
Praxair Inc
PX
$2.12M 0.23%
+16,022
New +$2.05M
FSM icon
98
Fortuna Silver Mines
FSM
$2.9B
$2.11M 0.23%
432,142
+54,478
+14% +$262K
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.09M 0.23%
+65,792
New +$1.97M
TWX
100
DELISTED
Time Warner Inc
TWX
$2.06M 0.22%
+20,500
New +$2.03M
2 3
4
5 6

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Bluefin Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bluefin Capital Management held 701 positions worth $925M, up 21% from $766M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bluefin Capital Management deployed $910M of net new capital in Q2 2017, opening 240 new positions and adding to 108 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 1,801,234 shares worth $95.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $91.2M trimmed.

  • Bluefin Capital Management's largest Q2 2017 buy was Allied World Assurance Co Hld Lt: 1,801,234 shares worth $95.3M.
  • Bluefin Capital Management added most to Apple in Q2 2017, an estimated $49.7M increase.
  • Bluefin Capital Management's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $91.2M.
  • Bluefin Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $9.76M.
  • Bluefin Capital Management's ten largest holdings make up 40% of its $925M portfolio in Q2 2017.
  • Bluefin Capital Management opened 240 new positions and closed 209 in Q2 2017.
  • Bluefin Capital Management's portfolio value rose 21% quarter-over-quarter to $925M.

Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.