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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
(+21%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$49.7M |
| 3 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.2M |
| 2 |
Humana
HUM
|
+$33.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 4 |
JPMorgan Chase
JPM
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$4.63B
| $1.48M | 0.16% |
+18,500
| New | +$1.47M |
|
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.46M | 0.16% |
+28,792
| New | +$1.45M |
|
|
CNACU
128
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $1.44M | 0.16% |
+141,467
| New | +$1.42M |
|
129
Home Depot
HD
$349B
| $1.41M | 0.15% |
9,164
+528
| +6% | +$81K |
|
|
X
130
DELISTED
US Steel
X
| $1.37M | 0.15% |
+61,930
| New | +$1.47M |
|
|
131
PUT
Humana
HUM
$44.1B
| $1.37M | 0.15% |
360,600
-708,700
| -66% | -$160M |
|
132
HDFC Bank
HDB
$122B
| $1.36M | 0.15% |
+62,800
| New | +$1.31M |
|
|
FMCIU
133
DELISTED
Forum Merger Corporation Unit
FMCIU
| $1.33M | 0.14% |
+130,900
| New | +$1.34M |
|
134
Microsoft
MSFT
$3.71T
| $1.33M | 0.14% |
19,300
+9,099
| +89% | +$625K |
|
|
TRUE
135
DELISTED
TrueCar
TRUE
| $1.29M | 0.14% |
+64,987
| New | +$1.12M |
|
136
Halliburton
HAL
$27.1B
| $1.29M | 0.14% |
30,300
+2,170
| +8% | +$99.6K |
|
137
iShares MSCI Poland ETF
EPOL
$753M
| $1.24M | 0.13% |
+51,216
| New | +$1.2M |
|
138
Liberty Media Series A
FWONA
$22.9B
| $1.24M | 0.13% |
36,836
+20,889
| +131% | +$658K |
|
|
CUNB
139
DELISTED
CU Bancorp
CUNB
| $1.22M | 0.13% |
+33,868
| New | +$1.26M |
|
140
Advance Auto Parts
AAP
$3.49B
| $1.21M | 0.13% |
+10,387
| New | +$1.43M |
|
141
Williams Companies
WMB
$87.8B
| $1.21M | 0.13% |
+39,804
| New | +$1.19M |
|
142
Johnson & Johnson
JNJ
$619B
| $1.18M | 0.13% |
8,900
-4,860
| -35% | -$620K |
|
143
PUT
Wells Fargo
WFC
$265B
| $1.18M | 0.13% |
840,100
-2,500
| -0.3% | -$134K |
|
|
NFX
144
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.13% |
+40,920
| New | +$1.35M |
|
145
Signet Jewelers
SIG
$3.65B
| $1.16M | 0.13% |
+18,353
| New | +$1.13M |
|
|
B
146
Barrick Mining
B
$69.3B
| $1.14M | 0.12% |
71,830
-81,757
| -53% | -$1.4M |
|
147
Union Pacific
UNP
$175B
| $1.13M | 0.12% |
10,330
| – | – |
|
148
Caterpillar
CAT
$395B
| $1.1M | 0.12% |
10,240
+6,600
| +181% | +$670K |
|
|
IBDP
149
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
|
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
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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.