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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
+4.32%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$75.2M
Cap. Flow
+$304M
Cap. Flow %
35.77%
Top 10 Hldgs %
38.3%
Holding
681
New
192
Increased
115
Reduced
138
Closed
203

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$48.2M
2
AABA
Altaba Inc
AABA
+$24.2M
3
AGN
Allergan plc
AGN
+$20.6M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$95.3M
2
BAC icon
Bank of America
BAC
+$38.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.4M
4
AAPL icon
Apple
AAPL
+$20.5M
5
LNW
Light & Wonder
LNW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 9.82%
3 Healthcare 9.64%
4 Communication Services 9.61%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.17M 0.25%
9,681
-111,704
-92% -$24.4M
WIP icon
77
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$2.13M 0.25%
37,143
-32,105
-46% -$1.83M
MU icon
78
CALL
Micron Technology
MU
$996B
$2.09M 0.25%
549,700
+62,600
+13% +$1.98M
VXX
79
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.07M 0.24%
1,596,600
+324,800
+26% +$15.1M
T icon
80
AT&T
T
$162B
$2M 0.24%
67,780
-38,605
-36% -$1.1M
VOD icon
81
Vodafone
VOD
$37B
$1.88M 0.22%
66,200
-1,700
-3% -$49.2K
ABT icon
82
Abbott
ABT
$187B
$1.86M 0.22%
+34,950
New +$1.75M
BCAC
83
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.86M 0.22%
+188,150
New +$1.85M
PFE icon
84
Pfizer
PFE
$149B
$1.82M 0.21%
53,696
+30,777
+134% +$989K
BCR
85
DELISTED
CR Bard Inc.
BCR
$1.8M 0.21%
5,631
+2,931
+109% +$937K
AMD icon
86
Advanced Micro Devices
AMD
$798B
$1.78M 0.21%
140,033
-63,952
-31% -$834K
INTC icon
87
Intel
INTC
$503B
$1.77M 0.21%
46,573
-71,676
-61% -$2.55M
FLTR icon
88
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.76M 0.21%
69,545
-20,100
-22% -$507K
APA icon
89
APA Corp
APA
$12.9B
$1.75M 0.21%
38,104
+2,181
+6% +$96.1K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.73M 0.2%
+67,000
New +$1.67M
RH icon
91
CALL
RH
RH
$3.56B
$1.7M 0.2%
375,000
+250,000
+200% +$15.7M
GRA
92
DELISTED
W.R. Grace & Co.
GRA
$1.69M 0.2%
+23,383
New +$1.65M
HUN icon
93
Huntsman Corp
HUN
$1.78B
$1.68M 0.2%
61,200
-1,377
-2% -$36.7K
CUNB
94
DELISTED
CU Bancorp
CUNB
$1.67M 0.2%
43,161
+9,293
+27% +$338K
AAL icon
95
American Airlines Group
AAL
$10.6B
$1.65M 0.19%
34,634
-507
-1% -$24.5K
BX icon
96
Blackstone
BX
$107B
$1.62M 0.19%
48,537
+16,350
+51% +$538K
PVG
97
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.62M 0.19%
174,975
-149,456
-46% -$1.34M
NWL icon
98
Newell Brands
NWL
$2.56B
$1.59M 0.19%
+37,375
New +$1.83M
DD icon
99
CALL
DuPont de Nemours
DD
$19.5B
$1.58M 0.19%
+134,102
New +$22.4M
HD icon
100
Home Depot
HD
$349B
$1.57M 0.18%
9,600
+436
+5% +$66.9K
2 3
4
5 6

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Bluefin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bluefin Capital Management held 681 positions worth $850M, down 8.1% from $925M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bluefin Capital Management deployed $304M of net new capital in Q3 2017, opening 192 new positions and adding to 115 existing holdings. Its largest new stake was Altaba Inc: 395,256 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $38.8M trimmed.

  • Bluefin Capital Management's largest Q3 2017 buy was Altaba Inc: 395,256 shares worth $26.2M.
  • Bluefin Capital Management added most to Time Warner Inc in Q3 2017, an estimated $48.2M increase.
  • Bluefin Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $38.8M.
  • Bluefin Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $95.3M.
  • Bluefin Capital Management's ten largest holdings make up 38% of its $850M portfolio in Q3 2017.
  • Bluefin Capital Management opened 192 new positions and closed 203 in Q3 2017.
  • Bluefin Capital Management's portfolio value fell 8.1% quarter-over-quarter to $850M.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.