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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
OIH icon
126
VanEck Oil Services ETF
OIH
$1.94B
$938K 0.12%
1,522
+199
+15% +$129K
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$936K 0.12%
18,226
-19,040
-51% -$1.02M
GM icon
128
General Motors
GM
$76.3B
$912K 0.12%
25,780
-222,269
-90% -$8.13M
CHMT
129
DELISTED
Chemtura Corporation
CHMT
$881K 0.12%
+26,382
New +$875K
CLF icon
130
Cleveland-Cliffs
CLF
$6.98B
$866K 0.11%
105,474
+98,474
+1,407% +$936K
TIME
131
DELISTED
Time Inc.
TIME
$863K 0.11%
+44,591
New +$845K
SNAP icon
132
Snap
SNAP
$8.83B
$856K 0.11%
+38,003
New +$842K
DGX icon
133
Quest Diagnostics
DGX
$26.3B
$854K 0.11%
+8,700
New +$829K
STX icon
134
Seagate
STX
$193B
$839K 0.11%
18,275
+3,975
+28% +$176K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$832K 0.11%
18,928
+2,534
+15% +$109K
CME icon
136
CME Group
CME
$95B
$823K 0.11%
6,928
-1,455
-17% -$175K
EMAG
137
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$803K 0.1%
37,448
– –
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$796K 0.1%
+40,795
New +$791K
HWM icon
139
Howmet Aerospace
HWM
$116B
$790K 0.1%
+39,120
New +$769K
IDX icon
140
VanEck Indonesia Index ETF
IDX
$36.4M
$781K 0.1%
+34,415
New +$756K
DD icon
141
DuPont de Nemours
DD
$19.5B
$780K 0.1%
4,846
-20,840
-81% -$3.24M
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$775K 0.1%
29,088
-20,094
-41% -$518K
EWW icon
143
iShares MSCI Mexico ETF
EWW
$1.97B
$774K 0.1%
15,120
+464
+3% +$21.5K
IFLN
144
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$773K 0.1%
+41,100
New +$774K
SYF icon
145
PUT
Synchrony
SYF
$25.6B
$767K 0.1%
655,500
-23,400
-3% -$839K
IMOS
146
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$746K 0.1%
+35,658
New +$671K
MRK icon
147
Merck
MRK
$317B
$745K 0.1%
12,283
+4,810
+64% +$292K
CWEI
148
DELISTED
Clayton Williams Energy, Inc.
CWEI
$731K 0.1%
+5,533
New +$741K
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4.13B
$729K 0.1%
+22,400
New +$712K
NRG icon
150
NRG Energy
NRG
$25.1B
$724K 0.09%
+38,700
New +$642K
4 5
6
7 8

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DWM
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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.