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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
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
GM.WS.B
102
DELISTED
General Motors Company
GM.WS.B
$1.97M 0.21%
113,563
+55,868
+97% +$919K
BP icon
103
BP
BP
$109B
$1.95M 0.21%
63,505
+51,349
+422% +$1.6M
VOD icon
104
Vodafone
VOD
$37B
$1.95M 0.21%
+67,900
New +$1.89M
VXX
105
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.93M 0.21%
1,271,800
+329,875
+35% +$19.1M
NSC icon
106
CALL
Norfolk Southern
NSC
$76.9B
$1.91M 0.21%
+795,500
New +$93.5M
ALR
107
CALL
DELISTED
Alere Inc
ALR
$1.91M 0.21%
636,400
+21,700
+4% +$1.05M
IBDN
108
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
SPLB icon
109
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.88M 0.2%
+67,818
New +$1.86M
MON
110
CALL
DELISTED
Monsanto Co
MON
$1.86M 0.2%
1,064,200
+190,300
+22% +$22.2M
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
$1.79M 0.19%
+28,008
New +$1.84M
AAL icon
112
American Airlines Group
AAL
$10.6B
$1.77M 0.19%
35,141
+7,200
+26% +$335K
DB icon
113
Deutsche Bank
DB
$70.7B
$1.75M 0.19%
+98,576
New +$1.74M
NXPI icon
114
PUT
NXP Semiconductors
NXPI
$58.4B
$1.73M 0.19%
+1,571,700
New +$168M
APA icon
115
APA Corp
APA
$12.9B
$1.72M 0.19%
35,923
+31,023
+633% +$1.53M
TM icon
116
Toyota
TM
$222B
$1.7M 0.18%
16,183
+14,044
+657% +$1.5M
GLNG icon
117
Golar LNG
GLNG
$5.19B
$1.66M 0.18%
+74,584
New +$1.87M
TWNKW
118
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.65M 0.18%
565,740
-11,299
-2% -$33K
IBDM
119
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
HUN icon
120
Huntsman Corp
HUN
$1.78B
$1.62M 0.17%
+62,577
New +$1.55M
TSLA icon
121
Tesla
TSLA
$1.26T
$1.61M 0.17%
66,930
-28,305
-30% -$623K
PRU icon
122
Prudential Financial
PRU
$41.9B
$1.59M 0.17%
14,670
+2,170
+17% +$230K
PRKS icon
123
United Parks & Resorts
PRKS
$2.09B
$1.49M 0.16%
91,585
+26,428
+41% +$454K
NXPI icon
124
NXP Semiconductors
NXPI
$58.4B
$1.49M 0.16%
+13,600
New +$1.46M
DAL icon
125
Delta Air Lines
DAL
$60.5B
$1.48M 0.16%
+27,522
New +$1.35M
3 4
5
6 7

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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.