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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
MON
101
PUT
DELISTED
Monsanto Co
MON
$1.16M 0.15%
736,700
+283,300
+62% +$31.4M
XME icon
102
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.15M 0.15%
+37,673
New +$1.21M
JD icon
103
JD.com
JD
$44.3B
$1.13M 0.15%
36,329
+7,828
+27% +$230K
GE icon
104
GE Aerospace
GE
$389B
$1.13M 0.15%
7,890
-14,517
-65% -$2.1M
UL icon
105
Unilever
UL
$137B
$1.12M 0.15%
+20,183
New +$1.02M
CVX icon
106
Chevron
CVX
$371B
$1.12M 0.15%
10,409
-52,924
-84% -$5.94M
LVLT
107
DELISTED
Level 3 Communications Inc
LVLT
$1.11M 0.15%
+19,476
New +$1.12M
ESI icon
108
Element Solutions
ESI
$9.37B
$1.1M 0.14%
+84,402
New +$1.04M
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.1M 0.14%
9,101
-22,108
-71% -$2.65M
UNP icon
110
Union Pacific
UNP
$175B
$1.09M 0.14%
10,330
+5,940
+135% +$633K
C icon
111
PUT
Citigroup
C
$224B
$1.09M 0.14%
705,900
-394,800
-36% -$23.4M
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.05M 0.14%
+37,740
New +$1.05M
BA icon
113
Boeing
BA
$184B
$1.05M 0.14%
5,948
+15
+0.3% +$2.56K
ET icon
114
Energy Transfer Partners
ET
$71.2B
$1.05M 0.14%
53,283
+22,922
+75% +$432K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.04M 0.14%
+33,988
New +$1.04M
GM.WS.B
116
DELISTED
General Motors Company
GM.WS.B
$1.03M 0.13%
57,695
-183,205
-76% -$3.43M
WFC icon
117
CALL
Wells Fargo
WFC
$265B
$1.01M 0.13%
354,400
+97,300
+38% +$5.52M
CSCO icon
118
Cisco
CSCO
$476B
$995K 0.13%
29,444
-25,514
-46% -$827K
DKS icon
119
Dick's Sporting Goods
DKS
$17.8B
$991K 0.13%
+20,357
New +$1.03M
POST icon
120
Post Holdings
POST
$4.09B
$991K 0.13%
+17,297
New +$953K
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
$983K 0.13%
346
+335
+3,045% +$1.08M
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$971K 0.13%
8,541
-7,074
-45% -$797K
LNW
123
DELISTED
Light & Wonder
LNW
$954K 0.12%
40,323
-92,170
-70% -$1.78M
ALR
124
PUT
DELISTED
Alere Inc
ALR
$953K 0.12%
762,200
-645,100
-46% -$25.2M
PM icon
125
Philip Morris
PM
$293B
$948K 0.12%
+8,400
New +$867K
3 4
5
6 7

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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.