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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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$476B
| $1.66M | 0.1% |
54,958
-18,405
| -25% | -$561K |
|
102
iShares MSCI Brazil ETF
EWZ
$9.07B
| $1.64M | 0.1% |
49,300
-6,666
| -12% | -$229K |
|
103
Invesco Preferred ETF
PGX
$3.78B
| $1.64M | 0.1% |
+114,885
| New | +$1.67M |
|
104
United Parks & Resorts
PRKS
$2.09B
| $1.64M | 0.1% |
86,345
-145,393
| -63% | -$2.38M |
|
|
ALR
105
CALL
DELISTED
Alere Inc
ALR
| $1.63M | 0.1% |
700,600
+670,600
| +2,235% | +$27.1M |
|
|
AUNZ
106
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $1.61M | 0.1% |
94,471
+15,491
| +20% | +$279K |
|
|
PTR
107
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.58M | 0.1% |
21,484
-10,410
| -33% | -$734K |
|
108
Altria Group
MO
$113B
| $1.58M | 0.1% |
23,386
+19,000
| +433% | +$1.22M |
|
109
CALL
Petrobras
PBR
$119B
| $1.58M | 0.1% |
735,000
-333,500
| -31% | -$3.56M |
|
110
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.54M | 0.09% |
+36,770
| New | +$1.61M |
|
111
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $1.53M | 0.09% |
+29,498
| New | +$1.59M |
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $1.52M | 0.09% |
24,372
+21,171
| +661% | +$1.28M |
|
113
McDonald's
MCD
$196B
| $1.49M | 0.09% |
12,235
+5,331
| +77% | +$625K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $1.48M | 0.09% |
+18,823
| New | +$1.46M |
|
115
Walmart Inc
WMT
$892B
| $1.47M | 0.09% |
63,681
+31,734
| +99% | +$741K |
|
|
VXX
116
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.42M | 0.09% |
578,175
+122,875
| +27% | +$14.7M |
|
117
Eldorado Gold
EGO
$9.37B
| $1.42M | 0.09% |
87,952
-51,344
| -37% | -$807K |
|
|
K
118
DELISTED
Kellanova
K
| $1.42M | 0.09% |
+20,464
| New | +$1.42M |
|
119
NVIDIA
NVDA
$5.3T
| $1.41M | 0.09% |
+527,600
| New | +$1.1M |
|
120
Bristol-Myers Squibb
BMY
$131B
| $1.4M | 0.09% |
23,894
-21,106
| -47% | -$1.15M |
|
121
Pfizer
PFE
$149B
| $1.4M | 0.09% |
45,253
+8,483
| +23% | +$259K |
|
122
Coca-Cola
KO
$374B
| $1.39M | 0.09% |
33,586
+3,863
| +13% | +$161K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.09% |
+26,314
| New | +$1.31M |
|
|
X
124
CALL
DELISTED
US Steel
X
| $1.33M | 0.08% |
136,300
+300
| +0.2% | +$8.02K |
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.32M | 0.08% |
+19,222
| New | +$1.33M |
|
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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.