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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
+3.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$797M
Cap. Flow
+$3.99B
Cap. Flow %
242.23%
Top 10 Hldgs %
57.29%
Holding
703
New
219
Increased
134
Reduced
100
Closed
223

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$192M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
3
NXPI icon
NXP Semiconductors
NXPI
+$147M
4
BAC icon
Bank of America
BAC
+$62.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$20.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.1M
2
AABA
Altaba Inc
AABA
+$24.4M
3
HUM icon
Humana
HUM
+$23.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.7M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.16%
2 Technology 15.02%
3 Financials 10.07%
4 Energy 3.2%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
76
American Eagle Outfitters
AEO
$2.97B
$2.79M 0.17%
+148,500
New +$2.24M
GM icon
77
General Motors
GM
$76.3B
$2.71M 0.16%
66,200
+34,900
+112% +$1.51M
YELP icon
78
CALL
Yelp
YELP
$1.38B
$2.71M 0.16%
978,700
+112,100
+13% +$4.99M
BABA icon
79
PUT
Alibaba
BABA
$304B
$2.68M 0.16%
472,700
+115,100
+32% +$20.6M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.67M 0.16%
95,845
+28,845
+43% +$776K
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.66M 0.16%
+78,000
New +$2.28M
RH icon
82
CALL
RH
RH
$3.56B
$2.66M 0.16%
473,800
+98,800
+26% +$8.93M
ILTB icon
83
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$2.62M 0.16%
40,367
+33,836
+518% +$2.17M
T icon
84
CALL
AT&T
T
$162B
$2.59M 0.16%
2,061,071
+1,428,331
+226% +$39M
AAL icon
85
American Airlines Group
AAL
$10.6B
$2.58M 0.16%
49,673
+15,039
+43% +$749K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2.53M 0.15%
+42,700
New +$2.46M
BA icon
87
Boeing
BA
$184B
$2.47M 0.15%
8,367
+3,535
+73% +$957K
BABA icon
88
CALL
Alibaba
BABA
$304B
$2.44M 0.15%
1,274,200
+832,800
+189% +$149M
MBB icon
89
iShares MBS ETF
MBB
$39B
$2.36M 0.14%
+22,101
New +$2.36M
HAIN icon
90
Hain Celestial
HAIN
$53.5M
$2.35M 0.14%
55,503
+2,098
+4% +$83.1K
VVNT
91
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.3M 0.14%
+239,900
New +$2.33M
F icon
92
Ford
F
$55B
$2.27M 0.14%
+181,572
New +$2.24M
MCD icon
93
McDonald's
MCD
$196B
$2.17M 0.13%
12,635
+8,235
+187% +$1.38M
NFLX icon
94
Netflix
NFLX
$307B
$2.17M 0.13%
113,080
+43,080
+62% +$830K
OSPRU
95
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$2.17M 0.13%
217,793
-20,370
-9% -$203K
HUN icon
96
Huntsman Corp
HUN
$1.78B
$2.16M 0.13%
65,000
+3,800
+6% +$116K
AET
97
PUT
DELISTED
Aetna Inc
AET
$2.15M 0.13%
+398,500
New +$68.5M
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.11M 0.13%
105,590
+84,831
+409% +$1.7M
SPLB icon
99
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.11M 0.13%
73,746
+66,348
+897% +$1.87M
MU icon
100
PUT
Micron Technology
MU
$996B
$2.09M 0.13%
630,000
+391,900
+165% +$16.9M
2 3
4
5 6

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Bluefin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bluefin Capital Management held 703 positions worth $1.65B, up 94% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bluefin Capital Management deployed $3.99B of net new capital in Q4 2017, opening 219 new positions and adding to 134 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 686,181 shares worth $183M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $33.1M trimmed.

  • Bluefin Capital Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 686,181 shares worth $183M.
  • Bluefin Capital Management added most to Time Warner Inc in Q4 2017, an estimated $192M increase.
  • Bluefin Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $33.1M.
  • Bluefin Capital Management fully exited Arconic Inc. in Q4 2017, selling an estimated $18.6M.
  • Bluefin Capital Management's ten largest holdings make up 57% of its $1.65B portfolio in Q4 2017.
  • Bluefin Capital Management opened 219 new positions and closed 223 in Q4 2017.
  • Bluefin Capital Management's portfolio value rose 94% quarter-over-quarter to $1.65B.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.