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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 | |
|---|---|---|---|---|---|---|
126
Deckers Outdoor
DECK
$13.3B
| $1.32M | 0.08% |
+142,794
| New | +$1.37M |
|
|
ALR
127
PUT
DELISTED
Alere Inc
ALR
| $1.31M | 0.08% |
1,407,300
+919,000
| +188% | +$37.2M |
|
|
ACAS
128
DELISTED
American Capital Ltd
ACAS
| $1.3M | 0.08% |
+72,300
| New | +$1.24M |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.28M | 0.08% |
34,128
+19,060
| +126% | +$689K |
|
130
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $1.25M | 0.08% |
120,700
+88,400
| +274% | +$7.17M |
|
131
Invesco Financial Preferred ETF
PGF
$672M
| $1.23M | 0.08% |
+68,381
| New | +$1.26M |
|
132
Lockheed Martin
LMT
$135B
| $1.23M | 0.08% |
4,900
+3,900
| +390% | +$975K |
|
133
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.22M | 0.07% |
51,995
-23,946
| -32% | -$555K |
|
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.19M | 0.07% |
+49,182
| New | +$1.17M |
|
|
RSX
135
DELISTED
VanEck Russia ETF
RSX
| $1.15M | 0.07% |
+54,000
| New | +$1.05M |
|
136
CALL
Wells Fargo
WFC
$265B
| $1.14M | 0.07% |
257,100
+144,400
| +128% | +$7.26M |
|
137
United Airlines
UAL
$41.9B
| $1.14M | 0.07% |
15,621
+12,214
| +358% | +$778K |
|
|
VMW
138
PUT
DELISTED
VMware, Inc
VMW
| $1.12M | 0.07% |
100,000
| – | – |
|
|
REN
139
DELISTED
Resolute Energy Corporaton
REN
| $1.11M | 0.07% |
27,020
-96,713
| -78% | -$3.08M |
|
140
Kinder Morgan
KMI
$69.7B
| $1.1M | 0.07% |
52,983
+8,177
| +18% | +$173K |
|
141
Alto Ingredients
ALTO
$349M
| $1.08M | 0.07% |
+114,157
| New | +$917K |
|
|
CPPL
142
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.07M | 0.07% |
+62,131
| New | +$1.04M |
|
143
CALL
Tesla
TSLA
$1.26T
| $1.06M | 0.07% |
375,000
+67,500
| +22% | +$887K |
|
144
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.05M | 0.06% |
29,460
-458
| -2% | -$16.7K |
|
145
CALL
Marathon Petroleum
MPC
$84B
| $1.04M | 0.06% |
630,200
+280,200
| +80% | +$12.7M |
|
146
Adient
ADNT
$1.48B
| $1.02M | 0.06% |
+17,334
| New | +$915K |
|
147
Verizon
VZ
$195B
| $1M | 0.06% |
18,814
-7,161
| -28% | -$358K |
|
|
TWNKW
148
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $981K | 0.06% |
+567,307
| New | +$978K |
|
149
CME Group
CME
$95B
| $967K | 0.06% |
8,383
+5,983
| +249% | +$666K |
|
|
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
| $965K | 0.06% |
687
-40
| -6% | -$52.3K |
|
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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.