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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
(+94%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
242.23%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 3 |
NXP Semiconductors
NXPI
|
+$147M |
| 4 |
Bank of America
BAC
|
+$62.8M |
| 5 |
Sprott Physical Gold
PHYS
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.1M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.4M |
| 3 |
Humana
HUM
|
+$23.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VXX
101
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.06M | 0.13% |
73,810
-52,626
| -42% | -$1.74M |
|
102
Ambarella
AMBA
$3.68B
| $2.05M | 0.12% |
34,874
+21,161
| +154% | +$1.18M |
|
103
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $1.97M | 0.12% |
+39,492
| New | +$1.98M |
|
|
CAA
104
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.92M | 0.12% |
+34,000
| New | +$1.66M |
|
|
GNCMA
105
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.9M | 0.12% |
48,662
+17,162
| +54% | +$700K |
|
|
SNBC
106
DELISTED
Sun Bancorp Inc
SNBC
| $1.9M | 0.12% |
78,131
+64,531
| +474% | +$1.62M |
|
|
107
PUT
NXP Semiconductors
NXPI
$58.4B
| $1.9M | 0.12% |
3,665,400
+1,875,000
| +105% | +$217M |
|
108
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $1.9M | 0.12% |
32,960
-4,183
| -11% | -$238K |
|
109
CALL
Wells Fargo
WFC
$265B
| $1.86M | 0.11% |
680,700
+454,000
| +200% | +$25.6M |
|
110
GE Aerospace
GE
$389B
| $1.82M | 0.11% |
21,798
+19,920
| +1,061% | +$1.9M |
|
|
AKRX
111
DELISTED
Akorn Inc
AKRX
| $1.81M | 0.11% |
+56,290
| New | +$1.85M |
|
112
Estee Lauder
EL
$30.9B
| $1.78M | 0.11% |
+14,000
| New | +$1.68M |
|
113
ExxonMobil
XOM
$642B
| $1.75M | 0.11% |
20,916
+4,845
| +30% | +$401K |
|
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.72M | 0.1% |
62,320
-268,398
| -81% | -$7.44M |
|
|
MLNX
115
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.7M | 0.1% |
26,290
+6,118
| +30% | +$324K |
|
116
UnitedHealth
UNH
$367B
| $1.69M | 0.1% |
+7,650
| New | +$1.62M |
|
117
VanEck International High Yield Bond ETF
IHY
$43.2M
| $1.68M | 0.1% |
+65,492
| New | +$1.68M |
|
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.66M | 0.1% |
15,162
+12,422
| +453% | +$1.37M |
|
119
Petrobras
PBR
$119B
| $1.64M | 0.1% |
159,188
+17,452
| +12% | +$178K |
|
120
Synchrony
SYF
$25.6B
| $1.62M | 0.1% |
+41,943
| New | +$1.44M |
|
121
CME Group
CME
$95B
| $1.57M | 0.1% |
+10,743
| New | +$1.53M |
|
122
Nucor
NUE
$61.9B
| $1.56M | 0.09% |
+24,600
| New | +$1.44M |
|
123
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.56M | 0.09% |
+63,721
| New | +$1.57M |
|
124
Nike
NKE
$62.3B
| $1.56M | 0.09% |
+24,900
| New | +$1.43M |
|
125
Perrigo
PRGO
$1.74B
| $1.54M | 0.09% |
+17,702
| New | +$1.52M |
|
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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.