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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
C icon
101
Citigroup
C
$224B
$1.56M 0.18%
+21,400
New +$1.46M
GLNG icon
102
Golar LNG
GLNG
$5.19B
$1.53M 0.18%
67,532
-7,052
-9% -$155K
EWQ icon
103
iShares MSCI France ETF
EWQ
$343M
$1.51M 0.18%
49,033
+31,143
+174% +$927K
CNACU
104
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$1.45M 0.17%
141,567
+100
+0.1% +$1.02K
WFC.WS
105
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.45M 0.17%
67,340
+32,507
+93% +$640K
CC icon
106
CALL
Chemours
CC
$2.27B
$1.43M 0.17%
271,100
-194,900
-42% -$9.19M
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.97B
$1.43M 0.17%
26,188
+10,160
+63% +$571K
PBR icon
108
Petrobras
PBR
$119B
$1.42M 0.17%
141,736
-263,181
-65% -$2.39M
AMZN icon
109
Amazon
AMZN
$2.94T
$1.41M 0.17%
+29,260
New +$1.44M
LBRDK icon
110
Liberty Broadband Class C
LBRDK
$5.32B
$1.39M 0.16%
+14,605
New +$1.41M
WNRL
111
DELISTED
Western Refining Logistics, LP
WNRL
$1.39M 0.16%
+53,930
New +$1.36M
THC icon
112
Tenet Healthcare
THC
$20.7B
$1.39M 0.16%
84,419
-50,393
-37% -$854K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.36M 0.16%
+44,423
New +$1.36M
DAL icon
114
Delta Air Lines
DAL
$60.5B
$1.35M 0.16%
28,000
+478
+2% +$23.8K
VXX
115
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.35M 0.16%
272,500
-229,000
-46% -$10.6M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.16%
27,660
+6,040
+28% +$281K
EQT icon
117
EQT Corp
EQT
$32.3B
$1.32M 0.16%
+37,309
New +$1.27M
SINA
118
DELISTED
Sina Corp
SINA
$1.32M 0.16%
+11,500
New +$1.16M
XOM icon
119
ExxonMobil
XOM
$642B
$1.32M 0.15%
16,071
+10,341
+180% +$821K
SPGI icon
120
CALL
S&P Global
SPGI
$119B
$1.3M 0.15%
140,000
+1,000
+0.7% +$152K
HAL icon
121
Halliburton
HAL
$27.1B
$1.29M 0.15%
28,000
-2,300
-8% -$96.3K
GNCMA
122
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.28M 0.15%
31,500
+5,168
+20% +$211K
SFM icon
123
Sprouts Farmers Market
SFM
$8.13B
$1.28M 0.15%
68,006
-40,750
-37% -$902K
AGN
124
CALL
DELISTED
Allergan plc
AGN
$1.27M 0.15%
185,500
-34,900
-16% -$8.12M
NFLX icon
125
Netflix
NFLX
$307B
$1.27M 0.15%
70,000
+19,590
+39% +$342K
3 4
5
6 7

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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.